SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

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Ultra Short Duration NAV 1827.7336 0.01 26 May, 2022
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Magnum InstaCash Fund - Daily Dividend - Reinvestment

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 March, 2007
Benchmark CRISIL Liquid
Asset Size(Cr) 11059.63 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.49% (As on 31-03-2022)
Fund Manager R Arun

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.07% -0.16%
1 M -0.05% 0.3% 0.03%
3 M 0.58% 0.83% 0.82%
6 M 1.49% 1.71% 1.75%
1 Y 3.24% 3.4% 3.75%
2 Y 4.02% 3.26% 4.24%
3 Y 5% 3.82% 5.08%
5 Y 6.03% 4.75% 5.65%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.08 4.25 0.1 4.45 0.53
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 3.24% 5% 6.03%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.74% 5.71% 6.49%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.24% 5% 6.03%
Kotak Savings Fund -Growth 3.22% 4.91% 5.86%
Nippon India Ultra Short Duration Fund- Growth Option 7.29% 4.2% 5.1%

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