| Category: Debt: Ultra Short Duration |
| Launch Date: 21-05-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 0.55% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,300.6 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 7.59 | 7.04 | 5.65 | 6.6 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.12 | 6.63 | 5.43 | 5.47 | 5.52 |
Mr. R. Arun, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
The investment objective is 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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 0.56 | 0.07 | 2.52 | 1.24 | 6.51 | 0.57 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.59 | 7.37 | 7.04 | 5.65 | 6.6 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.1 | 7.76 | 7.36 | 6.14 | 7.15 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.1 | 7.76 | 7.36 | 6.14 | 7.16 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.86 | 7.59 | 7.21 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.83 | 7.59 | 7.19 | 6.03 | 7.18 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.73 | 7.47 | 7.27 | 5.82 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.67 | 7.4 | 7.06 | 5.97 | 7.05 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.62 | 7.36 | 7.03 | 5.75 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.6 | 7.38 | 7.08 | 5.66 | 0.0 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.56 | 7.37 | 7.05 | 5.57 | 0.0 |