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 Fund BI Index |
| TER: 0.54% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,017.67 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
2064.8187
0.4 (0.0195%)
4.16%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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 to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 11.08 |
| Alpha | 4.25 |
| Beta | 0.1 |
| Yield to Maturity | 7.59 |
| Average Maturity | 0.48 |
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%
