SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend)
Fund House: SBI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 14-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 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(Source:AMFI) |
| Turn over:
-
|
Exit Load:
\r\n\tNil \r\n |
2251.2379
0.39 (0.0174%)
4.38%
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 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.56 |
| Sharpe Ratio | 0.07 |
| Alpha | 2.52 |
| Beta | 1.24 |
| Yield to Maturity | 6.51 |
| Average Maturity | 0.57 |
PEER COMPARISON
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%
