Tata Ultra Short Term Fund vs SBI Magnum Ultra Short Duration Fund compare
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Tata Ultra Short Term Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹16434 Cr | ₹4353 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 May 1999 | 22 Jan 2019 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra ST Debt |
Turn Over | 24% | 32% |
Expense Ratio | 0.55 | 1.15 |
Manager | Pradeep Kesavan | Akhil Mittal |
ISIN Code | INF200K01LJ4 | INF277K016S1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.59% | 0.57% |
6 Month | 3.95% | 3.71% |
1 Year | 7.61% | 7.22% |
3 Year | 7.06% | 6.6% |
5 Year | 5.65% | 5.24% |
SIP Return Analysis
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.95% | 1.82% |
1 Year | 7.75% | 7.35% |
3 Year | 7.42% | 6.98% |
5 Year | 6.57% | 6.16% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
1 Year | 7.37% | 5.57% |
3 Year | 7.31% | 4.55% |
5 Year | 6.94% | 5.11% |
Risk Management
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.32% | 0.31% |
Sharp | 1.03% | -0.68% |
Beta | 3.03% | 2.68% |
Alpha | -0.51% | -0.86% |
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Fund Managers
Scheme Name | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Name | Pradeep Kesavan | Akhil Mittal |
Total AUM | ₹434274 Cr | ₹4981 Cr |
Funds Managed | 43 | 4 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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