SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

4
Ultra Short Duration NAV 5033.8596 0 27 January, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 May, 1999
Benchmark CRISIL Liquid
Asset Size(Cr) 9690.92 (As on 31-12-2022)
Turn over 20%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.5% (As on 30-11-2022)
Fund Manager R Arun, Mohit Jain

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.11%
1 M 0.54% 0.51% 0.51%
3 M 1.66% 1.53% 1.57%
6 M 2.9% 2.93% 2.78%
1 Y 4.65% 4.95% 4.5%
2 Y 4.09% 4.13% 4.13%
3 Y 4.56% 3.85% 4.43%
5 Y 5.9% 4.67% 5.34%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.56 1.41 2.01 1.09 7.12 0.46
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 9.96%

Return Calculator

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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 - Growth 4.65% 4.56% 5.9%
Nippon India Ultra Short Duration Fund- Growth Option 4.68% 5.68% 5.06%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 4.92% 5.2% 6.36%
Kotak Savings Fund -Growth 4.61% 4.48% 5.75%

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