SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
(Erstwhile SBI Magnum Insta Cash Fund - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.34% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,469.58 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
6006.094
1.6 (0.0266%)
7.24%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims at current income with high liquidity from a portfolio of debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.56 |
| Sharpe Ratio | 0.43 |
| Alpha | 2.75 |
| Beta | 1.25 |
| Yield to Maturity | 7.28 |
| Average Maturity | 0.71 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 01-01-2013 | 7.8 | 7.61 | 6.96 | 5.91 | 6.79 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.98 | 7.73 | 7.04 | 6.3 | 7.18 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.98 | 7.73 | 7.04 | 6.3 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.79 | 7.57 | 6.94 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.63 | 7.47 | 6.95 | 5.79 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.58 | 7.38 | 6.78 | 5.68 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.57 | 7.37 | 6.73 | 5.7 | 6.63 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.55 | 7.36 | 6.75 | 5.86 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.54 | 7.36 | 6.74 | 5.62 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.52 | 7.37 | 6.77 | 6.02 | 7.06 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
