| Sbi Magnum Ultra Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹5827.04(R) | +0.02% | ₹5926.09(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.27% | 6.47% | 5.61% | 6.27% | 6.61% |
| Direct | 7.51% | 6.7% | 5.82% | 6.47% | 6.77% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.1% | 7.01% | 4.72% | 4.98% | 5.79% |
| Direct | 7.33% | 7.25% | 4.93% | 5.19% | 5.98% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.65 | -0.2 | 0.64 | 3.96% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.46% | 0.0% | -0.01% | 0.27 | 0.4% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1264.64 |
-1.1100
|
-0.0900%
|
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1272.59 |
-1.1600
|
-0.0900%
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2194.78 |
0.3900
|
0.0200%
|
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2215.92 |
0.4000
|
0.0200%
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 5827.04 |
1.0400
|
0.0200%
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 5926.09 |
1.0800
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Magnum Ultra Short Duration Fund NAV Regular Growth | Sbi Magnum Ultra Short Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 5827.0372 | 5926.0854 |
| 06-03-2025 | 5825.9928 | 5925.0074 |
| 05-03-2025 | 5825.0949 | 5924.0602 |
| 04-03-2025 | 5824.3304 | 5923.2487 |
| 03-03-2025 | 5823.5296 | 5922.4003 |
| 28-02-2025 | 5820.8997 | 5919.6237 |
| 27-02-2025 | 5819.9132 | 5918.5865 |
| 25-02-2025 | 5818.1775 | 5916.7533 |
| 24-02-2025 | 5817.4417 | 5915.971 |
| 21-02-2025 | 5813.5774 | 5911.939 |
| 20-02-2025 | 5812.436 | 5910.7462 |
| 18-02-2025 | 5810.1115 | 5908.3143 |
| 17-02-2025 | 5808.9375 | 5907.0863 |
| 14-02-2025 | 5805.6994 | 5903.6914 |
| 13-02-2025 | 5805.0327 | 5902.9795 |
| 12-02-2025 | 5803.4588 | 5901.3451 |
| 11-02-2025 | 5802.2262 | 5900.0577 |
| 10-02-2025 | 5801.1864 | 5898.9664 |
| 07-02-2025 | 5798.5684 | 5896.2021 |
| Fund Launch Date: 06/Mar/2007 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: 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. |
| Fund Description: An open-ended ultra-short-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months. |
| Fund Benchmark: NIFTY Ultra Short Duration |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.