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Sbi Magnum Ultra Short Duration Fund Regular Plan Growth
NAV (Dec 1,2023)
Sbi Magnum Ultra Short Duration Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Sbi Magnum Ultra Short Duration Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.63
- Sortino1.28
Fund Overview
0.54%
0%
No Lock-in
₹ 13269.91 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,165.72 (1.66%) | ₹ 10,335.76 (3.36%) | ₹ 10,697.42 (6.97%) | ₹ 11,516.46 (15.16%) | ₹ 13,229.94 (32.30%) |
| ₹ 30,000 | ₹ 30,497.16 (1.66%) | ₹ 31,007.28 (3.36%) | ₹ 32,092.26 (6.97%) | ₹ 34,549.38 (15.16%) | ₹ 39,689.82 (32.30%) |
| ₹ 50,000 | ₹ 50,828.6 (1.66%) | ₹ 51,678.8 (3.36%) | ₹ 53,487.1 (6.97%) | ₹ 57,582.3 (15.16%) | ₹ 66,149.7 (32.30%) |
| ₹ 80,000 | ₹ 81,325.76 (1.66%) | ₹ 82,686.08 (3.36%) | ₹ 85,579.36 (6.97%) | ₹ 92,131.68 (15.16%) | ₹ 1,05,839.52 (32.30%) |
| ₹ 1,00,000 | ₹ 1,01,657.2 (1.66%) | ₹ 1,03,357.6 (3.36%) | ₹ 1,06,974.2 (6.97%) | ₹ 1,15,164.6 (15.16%) | ₹ 1,32,299.4 (32.30%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL12.70%
- HDFC Bank Ltd6.97%
- LIC Housing Finance Ltd5.08%
- Axis Bank Ltd4.39%
- REC Ltd4.18%
- National Bank for Agriculture and Rural Development3.90%
- Small Industries Development Bank of India3.82%
- Equitas Small Finance Bank Ltd3.72%
- Mahindra & Mahindra Financial Services Ltd3.70%
- Kotak Mahindra Bank Ltd3.65%
- Larsen & Toubro Ltd3.57%
- DAY T BILL3.40%
- The Jammu & Kashmir Bank Ltd2.98%
- Bajaj Finance Ltd2.65%
- CSB Bank Ltd2.24%
- RBL Bank Ltd2.24%
- Panatone Finvest Ltd2.04%
- Indian Bank2.03%
- Muthoot Finance Ltd2.01%
- HDFC Credila Financial Services Pvt Ltd1.84%
- Punjab National Bank1.84%
- Brookfield India Real Estate Trust1.77%
- State Government of Andhra Pradesh1.57%
- L&T Metro Rail Hyderabad Ltd1.48%
- ICICI Bank Ltd1.45%
- Bajaj Housing Finance Ltd1.31%
- Bharti Enterprises Ltd1.21%
- Union Bank of India1.11%
- Kotak Mahindra Prime Ltd0.94%
- Tata Teleservices Ltd0.90%
- IndusInd Bank Ltd0.88%
- Net Receivable Payable0.82%
- Bank of Baroda0.75%
- SEIL Energy India Ltd0.74%
- Mahanagar Telephone Nigam Ltd0.69%
- TREPS0.61%
- Tata Capital Financial Services Ltd0.60%
- State Government of Rajasthan0.57%
- Power Finance Corporation Ltd0.57%
- Export Import Bank of India0.55%
- State Government of Maharashtra0.38%
- Bharat Petroleum Corporation Ltd0.38%
- Canara Bank0.37%
- Punjab & Sind Bank0.37%
- Tata Capital Housing Finance Ltd0.34%
- NTPC Ltd0.30%
- TATA Capital Ltd0.19%
- Corporate Debt Market Development Fund A0.18%
- State Government of Madhya Pradesh0.04%
- Miscellaneous33.79%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 6.62% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.74% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.92% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.08% |
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Invesco India Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 3.83% |
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.13% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.37% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
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Compare with similar Funds
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
