- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹ 6013.56
NAV (May 02)
6.979%
3 Year CAGR
Scripbox Opinion
These are the top-ranked funds within ultra short mutual funds.
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Expense Ratio | 0.33 % |
Launched | - |
AUM in Crores | 12469.6 |
ISIN | INF200K01TF5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Bank of India
3.62%Reserve Bank of India
3.36%ICICI Bank Ltd.
3.32%Tata Teleservices (Maharashtra) Ltd.
2.95%Power Finance Corporation Ltd.
2.9%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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