SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Insta Cash Fund - Regular Plan - Growth)
| 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: 0.54% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,857.96 Cr As on (31-10-2024) |
| Turn over: - |
NAV as on 19-11-2024
5715.3521
1.17 (0.0204%)
CAGR Since Inception
7.07%
CRISIL Ultra Short Duration Debt A-I Index 6.36%
PERFORMANCE of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
R Arun, Ardhendu Bhattacharya, Pradeep Kesavan
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-05-1999 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 21-06-1999 | 1010.13 | - | 101013 | 1.01 % |
| 21-07-1999 | 1019.05 | - | 101905 | 1.91 % |
| 23-08-1999 | 1028.32 | - | 102832 | 2.83 % |
| 21-09-1999 | 1035.81 | - | 103581 | 3.58 % |
| 21-10-1999 | 1045.09 | - | 104509 | 4.51 % |
| 22-11-1999 | 1050.49 | - | 105049 | 5.05 % |
| 21-12-1999 | 1058.51 | - | 105851 | 5.85 % |
| 21-01-2000 | 1064.82 | - | 106482 | 6.48 % |
| 21-02-2000 | 1073.8 | - | 107380 | 7.38 % |
| 21-03-2000 | 1080.27 | - | 108027 | 8.03 % |
| 24-04-2000 | 1087.6099 | - | 108761 | 8.76 % |
| 22-05-2000 | 1097.1199 | - | 109712 | 9.71 % |
| 21-06-2000 | 1105.02 | - | 110502 | 10.5 % |
| 21-07-2000 | 1111.6 | - | 111160 | 11.16 % |
| 22-08-2000 | 1121.0 | - | 112100 | 12.1 % |
| 21-09-2000 | 1130.0 | - | 113000 | 13.0 % |
| 23-10-2000 | 1139.98 | - | 113998 | 14.0 % |
| 21-11-2000 | 1146.98 | - | 114698 | 14.7 % |
| 21-12-2000 | 1154.1199 | - | 115412 | 15.41 % |
| 22-01-2001 | 1161.24 | - | 116124 | 16.12 % |
| 21-02-2001 | 1170.1 | - | 117010 | 17.01 % |
| 21-03-2001 | 1180.15 | - | 118015 | 18.02 % |
| 21-04-2001 | 1187.35 | - | 118735 | 18.73 % |
| 21-05-2001 | 1194.32 | - | 119432 | 19.43 % |
| 21-06-2001 | 1202.25 | - | 120225 | 20.23 % |
| 21-07-2001 | 1209.9299 | - | 120993 | 20.99 % |
| 21-08-2001 | 1217.47 | - | 121747 | 21.75 % |
| 21-09-2001 | 1225.05 | - | 122505 | 22.5 % |
| 21-10-2001 | 1232.37 | - | 123237 | 23.24 % |
| 21-11-2001 | 1240.23 | - | 124023 | 24.02 % |
| 21-12-2001 | 1247.71 | - | 124771 | 24.77 % |
| 21-01-2002 | 1255.03 | - | 125503 | 25.5 % |
| 21-02-2002 | 1263.04 | - | 126304 | 26.3 % |
| 21-03-2002 | 1270.19 | - | 127019 | 27.02 % |
| 21-04-2002 | 1277.09 | - | 127709 | 27.71 % |
| 21-05-2002 | 1284.48 | - | 128448 | 28.45 % |
| 21-06-2002 | 1292.12 | - | 129212 | 29.21 % |
| 21-07-2002 | 1299.24 | - | 129924 | 29.92 % |
| 21-08-2002 | 1307.0 | - | 130700 | 30.7 % |
| 21-09-2002 | 1314.5 | - | 131450 | 31.45 % |
| 21-10-2002 | 1321.27 | - | 132127 | 32.13 % |
| 21-11-2002 | 1328.55 | - | 132855 | 32.86 % |
| 21-12-2002 | 1335.1599 | - | 133516 | 33.52 % |
| 21-01-2003 | 1341.89 | - | 134189 | 34.19 % |
| 21-02-2003 | 1348.01 | - | 134801 | 34.8 % |
| 21-03-2003 | 1353.6099 | - | 135361 | 35.36 % |
| 21-04-2003 | 1360.32 | - | 136032 | 36.03 % |
| 21-05-2003 | 1366.34 | - | 136634 | 36.63 % |
| 21-06-2003 | 1372.18 | - | 137218 | 37.22 % |
| 21-07-2003 | 1378.05 | - | 137805 | 37.8 % |
| 21-08-2003 | 1383.85 | - | 138385 | 38.39 % |
| 21-09-2003 | 1389.6399 | - | 138964 | 38.96 % |
| 21-10-2003 | 1395.2 | - | 139520 | 39.52 % |
| 21-11-2003 | 1400.78 | - | 140078 | 40.08 % |
| 21-12-2003 | 1406.17 | - | 140617 | 40.62 % |
| 21-01-2004 | 1411.58 | - | 141158 | 41.16 % |
| 21-02-2004 | 1416.92 | - | 141692 | 41.69 % |
| 21-03-2004 | 1421.78 | - | 142178 | 42.18 % |
| 21-04-2004 | 1427.09 | - | 142709 | 42.71 % |
| 21-05-2004 | 1432.22 | - | 143222 | 43.22 % |
| 21-06-2004 | 1437.4 | - | 143740 | 43.74 % |
| 21-07-2004 | 1442.44 | - | 144244 | 44.24 % |
| 21-08-2004 | 1447.6499 | - | 144765 | 44.77 % |
| 21-09-2004 | 1453.1599 | - | 145316 | 45.32 % |
| 21-10-2004 | 1458.33 | - | 145833 | 45.83 % |
| 21-11-2004 | 1463.61 | - | 146361 | 46.36 % |
| 21-12-2004 | 1469.1399 | - | 146914 | 46.91 % |
| 21-01-2005 | 1474.81 | - | 147481 | 47.48 % |
| 21-02-2005 | 1480.8799 | - | 148088 | 48.09 % |
| 21-03-2005 | 1486.3899 | - | 148639 | 48.64 % |
| 21-04-2005 | 1492.82 | - | 149282 | 49.28 % |
| 21-05-2005 | 1499.36 | - | 149936 | 49.94 % |
| 21-06-2005 | 1506.22 | - | 150622 | 50.62 % |
| 21-07-2005 | 1512.87 | - | 151287 | 51.29 % |
| 21-08-2005 | 1519.79 | - | 151979 | 51.98 % |
| 21-09-2005 | 1526.66 | - | 152666 | 52.67 % |
| 21-10-2005 | 1533.36 | - | 153336 | 53.34 % |
| 21-11-2005 | 1540.22 | - | 154022 | 54.02 % |
| 21-12-2005 | 1546.98 | - | 154698 | 54.7 % |
| 21-01-2006 | 1554.34 | - | 155434 | 55.43 % |
| 21-02-2006 | 1561.71 | - | 156171 | 56.17 % |
| 21-03-2006 | 1568.72 | - | 156872 | 56.87 % |
| 21-04-2006 | 1576.87 | - | 157687 | 57.69 % |
| 21-05-2006 | 1584.58 | - | 158458 | 58.46 % |
| 21-06-2006 | 1592.58 | - | 159258 | 59.26 % |
| 21-07-2006 | 1600.54 | - | 160054 | 60.05 % |
| 21-08-2006 | 1609.31 | - | 160931 | 60.93 % |
| 21-09-2006 | 1618.11 | - | 161811 | 61.81 % |
| 21-10-2006 | 1626.87 | - | 162687 | 62.69 % |
| 21-11-2006 | 1636.06 | - | 163606 | 63.61 % |
| 21-12-2006 | 1645.11 | - | 164511 | 64.51 % |
| 21-01-2007 | 1655.86 | - | 165586 | 65.59 % |
| 21-02-2007 | 1666.91 | - | 166691 | 66.69 % |
| 21-03-2007 | 1677.53 | - | 167753 | 67.75 % |
| 21-04-2007 | 1690.82 | - | 169082 | 69.08 % |
| 21-05-2007 | 1702.48 | - | 170248 | 70.25 % |
| 21-06-2007 | 1711.79 | - | 171179 | 71.18 % |
| 21-07-2007 | 1720.39 | - | 172039 | 72.04 % |
| 21-08-2007 | 1728.25 | - | 172825 | 72.82 % |
| 21-09-2007 | 1738.52 | - | 173852 | 73.85 % |
| 21-10-2007 | 1748.95 | - | 174895 | 74.89 % |
| 21-11-2007 | 1759.71 | - | 175971 | 75.97 % |
| 21-12-2007 | 1770.91 | - | 177091 | 77.09 % |
| 21-01-2008 | 1782.86 | - | 178286 | 78.29 % |
| 21-02-2008 | 1795.54 | - | 179554 | 79.55 % |
| 21-03-2008 | 1807.77 | - | 180777 | 80.78 % |
| 21-04-2008 | 1819.96 | - | 181996 | 82.0 % |
| 21-05-2008 | 1831.78 | - | 183178 | 83.18 % |
| 21-06-2008 | 1844.49 | - | 184449 | 84.45 % |
| 21-07-2008 | 1857.67 | - | 185767 | 85.77 % |
| 21-08-2008 | 1871.81 | - | 187181 | 87.18 % |
| 21-09-2008 | 1886.42 | - | 188642 | 88.64 % |
| 21-10-2008 | 1898.99 | - | 189899 | 89.9 % |
| 21-11-2008 | 1914.01 | - | 191401 | 91.4 % |
| 21-12-2008 | 1927.85 | - | 192785 | 92.78 % |
| 21-01-2009 | 1940.22 | - | 194022 | 94.02 % |
| 21-02-2009 | 1951.45 | - | 195145 | 95.14 % |
| 21-03-2009 | 1961.16 | - | 196116 | 96.12 % |
| 21-04-2009 | 1970.76 | - | 197076 | 97.08 % |
| 21-05-2009 | 1978.81 | - | 197881 | 97.88 % |
| 21-06-2009 | 1986.08 | - | 198608 | 98.61 % |
| 21-07-2009 | 1992.85 | - | 199285 | 99.28 % |
| 21-08-2009 | 1999.78 | - | 199978 | 99.98 % |
| 21-09-2009 | 2006.19 | - | 200619 | 100.62 % |
| 21-10-2009 | 2011.97 | - | 201197 | 101.2 % |
| 21-11-2009 | 2017.77 | - | 201777 | 101.78 % |
| 21-12-2009 | 2023.34 | - | 202334 | 102.33 % |
| 21-01-2010 | 2029.65 | - | 202965 | 102.96 % |
| 21-02-2010 | 2035.89 | - | 203589 | 103.59 % |
| 21-03-2010 | 2041.49 | - | 204149 | 104.15 % |
| 21-04-2010 | 2049.86 | - | 204986 | 104.99 % |
| 21-05-2010 | 2057.59 | - | 205759 | 105.76 % |
| 21-06-2010 | 2066.38 | - | 206638 | 106.64 % |
| 21-07-2010 | 2075.59 | - | 207559 | 107.56 % |
| 21-08-2010 | 2085.2 | - | 208520 | 108.52 % |
| 21-09-2010 | 2095.15 | - | 209515 | 109.52 % |
| 21-10-2010 | 2106.35 | - | 210635 | 110.63 % |
| 21-11-2010 | 2118.53 | - | 211853 | 111.85 % |
| 21-12-2010 | 2130.77 | - | 213077 | 113.08 % |
| 21-01-2011 | 2145.0 | - | 214500 | 114.5 % |
| 21-02-2011 | 2159.09 | - | 215909 | 115.91 % |
| 21-03-2011 | 2172.35 | - | 217235 | 117.23 % |
| 21-04-2011 | 2187.78 | - | 218778 | 118.78 % |
| 21-05-2011 | 2202.39 | - | 220239 | 120.24 % |
| 21-06-2011 | 2218.09 | - | 221809 | 121.81 % |
| 21-07-2011 | 2233.97 | - | 223397 | 123.4 % |
| 21-08-2011 | 2250.2 | - | 225020 | 125.02 % |
| 21-09-2011 | 2266.5 | - | 226650 | 126.65 % |
| 21-10-2011 | 2282.68 | - | 228268 | 128.27 % |
| 21-11-2011 | 2299.4 | - | 229940 | 129.94 % |
| 21-12-2011 | 2316.01 | - | 231601 | 131.6 % |
| 21-01-2012 | 2333.7309 | - | 233373 | 133.37 % |
| 21-02-2012 | 2351.6703 | - | 235167 | 135.17 % |
| 21-03-2012 | 2369.0097 | - | 236901 | 136.9 % |
| 21-04-2012 | 2389.2977 | - | 238930 | 138.93 % |
| 21-05-2012 | 2408.4875 | - | 240849 | 140.85 % |
| 21-06-2012 | 2427.9412 | - | 242794 | 142.79 % |
| 21-07-2012 | 2446.4142 | - | 244641 | 144.64 % |
| 21-08-2012 | 2465.1486 | - | 246515 | 146.51 % |
| 21-09-2012 | 2482.6661 | - | 248267 | 148.27 % |
| 21-10-2012 | 2499.4967 | - | 249950 | 149.95 % |
| 21-11-2012 | 2516.6967 | - | 251670 | 151.67 % |
| 21-12-2012 | 2533.2404 | - | 253324 | 153.32 % |
| 21-01-2013 | 2550.2964 | - | 255030 | 155.03 % |
| 21-02-2013 | 2567.4895 | - | 256749 | 156.75 % |
| 21-03-2013 | 2584.8485 | - | 258485 | 158.49 % |
| 21-04-2013 | 2605.109 | - | 260511 | 160.51 % |
| 21-05-2013 | 2623.1516 | - | 262315 | 162.31 % |
| 21-06-2013 | 2641.3776 | - | 264138 | 164.14 % |
| 21-07-2013 | 2656.0926 | - | 265609 | 165.61 % |
| 21-08-2013 | 2678.5362 | - | 267854 | 167.85 % |
| 21-09-2013 | 2703.4972 | - | 270350 | 170.35 % |
| 21-10-2013 | 2726.8147 | - | 272681 | 172.68 % |
| 21-11-2013 | 2748.6201 | - | 274862 | 174.86 % |
| 21-12-2013 | 2768.8685 | - | 276887 | 176.89 % |
| 21-01-2014 | 2789.6224 | - | 278962 | 178.96 % |
| 21-02-2014 | 2810.1786 | - | 281018 | 181.02 % |
| 21-03-2014 | 2829.5162 | - | 282952 | 182.95 % |
| 21-04-2014 | 2852.2594 | - | 285226 | 185.23 % |
| 21-05-2014 | 2872.8693 | - | 287287 | 187.29 % |
| 21-06-2014 | 2893.7829 | - | 289378 | 189.38 % |
| 21-07-2014 | 2913.8874 | - | 291389 | 191.39 % |
| 21-08-2014 | 2934.8126 | - | 293481 | 193.48 % |
| 21-09-2014 | 2956.1843 | - | 295618 | 195.62 % |
| 21-10-2014 | 2977.2103 | - | 297721 | 197.72 % |
| 21-11-2014 | 2998.7876 | - | 299879 | 199.88 % |
| 21-12-2014 | 3019.2824 | - | 301928 | 201.93 % |
| 21-01-2015 | 3040.5191 | - | 304052 | 204.05 % |
| 21-02-2015 | 3061.915 | - | 306192 | 206.19 % |
| 21-03-2015 | 3081.8453 | - | 308185 | 208.19 % |
| 21-04-2015 | 3105.5376 | - | 310554 | 210.55 % |
| 21-05-2015 | 3126.7263 | - | 312673 | 212.67 % |
| 21-06-2015 | 3148.1066 | - | 314811 | 214.81 % |
| 21-07-2015 | 3168.759 | - | 316876 | 216.88 % |
| 21-08-2015 | 3189.6823 | - | 318968 | 218.97 % |
| 21-09-2015 | 3209.9307 | - | 320993 | 220.99 % |
| 21-10-2015 | 3230.6298 | - | 323063 | 223.06 % |
| 21-11-2015 | 3251.0636 | - | 325106 | 225.11 % |
| 21-12-2015 | 3270.7373 | - | 327074 | 227.07 % |
| 21-01-2016 | 3291.6183 | - | 329162 | 229.16 % |
| 21-02-2016 | 3312.8164 | - | 331282 | 231.28 % |
| 21-03-2016 | 3334.0086 | - | 333401 | 233.4 % |
| 21-04-2016 | 3359.7446 | - | 335974 | 235.97 % |
| 21-05-2016 | 3381.5311 | - | 338153 | 238.15 % |
| 21-06-2016 | 3403.3168 | - | 340332 | 240.33 % |
| 21-07-2016 | 3424.0176 | - | 342402 | 242.4 % |
| 21-08-2016 | 3444.1989 | - | 344420 | 244.42 % |
| 21-09-2016 | 3464.0256 | - | 346403 | 246.4 % |
| 21-10-2016 | 3483.6277 | - | 348363 | 248.36 % |
| 21-11-2016 | 3503.6668 | - | 350367 | 250.37 % |
| 21-12-2016 | 3522.377 | - | 352238 | 252.24 % |
| 21-01-2017 | 3541.7277 | - | 354173 | 254.17 % |
| 21-02-2017 | 3561.2142 | - | 356121 | 256.12 % |
| 21-03-2017 | 3579.5939 | - | 357959 | 257.96 % |
| 21-04-2017 | 3599.3261 | - | 359933 | 259.93 % |
| 21-05-2017 | 3618.413 | - | 361841 | 261.84 % |
| 21-06-2017 | 3638.0092 | - | 363801 | 263.8 % |
| 21-07-2017 | 3657.8739 | - | 365787 | 265.79 % |
| 21-08-2017 | 3677.6298 | - | 367763 | 267.76 % |
| 21-09-2017 | 3697.2744 | - | 369727 | 269.73 % |
| 21-10-2017 | 3716.4357 | - | 371644 | 271.64 % |
| 21-11-2017 | 3736.0907 | - | 373609 | 273.61 % |
| 21-12-2017 | 3755.0287 | - | 375503 | 275.5 % |
| 21-01-2018 | 3775.4479 | - | 377545 | 277.55 % |
| 21-02-2018 | 3796.091 | - | 379609 | 279.61 % |
| 21-03-2018 | 3816.6901 | - | 381669 | 281.67 % |
| 21-04-2018 | 3841.7908 | - | 384179 | 284.18 % |
| 21-05-2018 | 3862.817 | - | 386282 | 286.28 % |
| 21-06-2018 | 3891.6024 | - | 389160 | 289.16 % |
| 23-07-2018 | 3918.4797 | - | 391848 | 291.85 % |
| 21-08-2018 | 3942.1368 | - | 394214 | 294.21 % |
| 21-09-2018 | 3964.0428 | - | 396404 | 296.4 % |
| 22-10-2018 | 3991.2165 | - | 399122 | 299.12 % |
| 22-11-2018 | 4020.7594 | - | 402076 | 302.08 % |
| 21-12-2018 | 4049.1898 | - | 404919 | 304.92 % |
| 21-01-2019 | 4080.6494 | - | 408065 | 308.06 % |
| 21-02-2019 | 4107.1737 | - | 410717 | 310.72 % |
| 22-03-2019 | 4132.9596 | - | 413296 | 313.3 % |
| 22-04-2019 | 4162.5239 | - | 416252 | 316.25 % |
| 21-05-2019 | 4186.6827 | - | 418668 | 318.67 % |
| 21-06-2019 | 4215.249 | - | 421525 | 321.53 % |
| 22-07-2019 | 4248.4095 | - | 424841 | 324.84 % |
| 21-08-2019 | 4277.609 | - | 427761 | 327.76 % |
| 23-09-2019 | 4301.9409 | - | 430194 | 330.19 % |
| 22-10-2019 | 4332.1812 | - | 433218 | 333.22 % |
| 21-11-2019 | 4357.3205 | - | 435732 | 335.73 % |
| 23-12-2019 | 4378.5273 | - | 437853 | 337.85 % |
| 21-01-2020 | 4398.6361 | - | 439864 | 339.86 % |
| 24-02-2020 | 4425.1275 | - | 442513 | 342.51 % |
| 23-03-2020 | 4400.0003 | - | 440000 | 340.0 % |
| 21-04-2020 | 4470.8739 | - | 447087 | 347.09 % |
| 21-05-2020 | 4505.3253 | - | 450533 | 350.53 % |
| 22-06-2020 | 4536.1814 | - | 453618 | 353.62 % |
| 21-07-2020 | 4560.5684 | - | 456057 | 356.06 % |
| 21-08-2020 | 4574.8308 | - | 457483 | 357.48 % |
| 21-09-2020 | 4588.2319 | - | 458823 | 358.82 % |
| 21-10-2020 | 4608.8681 | - | 460887 | 360.89 % |
| 23-11-2020 | 4625.9569 | - | 462596 | 362.6 % |
| 21-12-2020 | 4635.5063 | - | 463551 | 363.55 % |
| 21-01-2021 | 4644.6396 | - | 464464 | 364.46 % |
| 22-02-2021 | 4659.1916 | - | 465919 | 365.92 % |
| 22-03-2021 | 4670.3025 | - | 467030 | 367.03 % |
| 22-04-2021 | 4687.6597 | - | 468766 | 368.77 % |
| 21-05-2021 | 4699.9996 | - | 470000 | 370.0 % |
| 21-06-2021 | 4712.1323 | - | 471213 | 371.21 % |
| 22-07-2021 | 4727.9123 | - | 472791 | 372.79 % |
| 23-08-2021 | 4743.7479 | - | 474375 | 374.38 % |
| 21-09-2021 | 4755.8925 | - | 475589 | 375.59 % |
| 21-10-2021 | 4767.0876 | - | 476709 | 376.71 % |
| 22-11-2021 | 4780.51 | - | 478051 | 378.05 % |
| 21-12-2021 | 4791.4866 | - | 479149 | 379.15 % |
| 21-01-2022 | 4808.0906 | - | 480809 | 380.81 % |
| 21-02-2022 | 4824.0173 | - | 482402 | 382.4 % |
| 21-03-2022 | 4837.7104 | - | 483771 | 383.77 % |
| 21-04-2022 | 4853.494 | - | 485349 | 385.35 % |
| 23-05-2022 | 4851.2523 | - | 485125 | 385.12 % |
| 21-06-2022 | 4866.9431 | - | 486694 | 386.69 % |
| 21-07-2022 | 4889.5652 | - | 488957 | 388.96 % |
| 22-08-2022 | 4912.7677 | - | 491277 | 391.28 % |
| 21-09-2022 | 4929.4571 | - | 492946 | 392.95 % |
| 21-10-2022 | 4945.4467 | - | 494545 | 394.55 % |
| 21-11-2022 | 4974.8737 | - | 497487 | 397.49 % |
| 21-12-2022 | 5001.3175 | - | 500132 | 400.13 % |
| 23-01-2023 | 5030.0745 | - | 503007 | 403.01 % |
| 21-02-2023 | 5054.9683 | - | 505497 | 405.5 % |
| 21-03-2023 | 5081.4334 | - | 508143 | 408.14 % |
| 21-04-2023 | 5118.5059 | - | 511851 | 411.85 % |
| 22-05-2023 | 5151.1315 | - | 515113 | 415.11 % |
| 21-06-2023 | 5177.9239 | - | 517792 | 417.79 % |
| 21-07-2023 | 5207.6377 | - | 520764 | 420.76 % |
| 21-08-2023 | 5234.2242 | - | 523422 | 423.42 % |
| 21-09-2023 | 5263.5861 | - | 526359 | 426.36 % |
| 23-10-2023 | 5293.5918 | - | 529359 | 429.36 % |
| 21-11-2023 | 5321.5946 | - | 532159 | 432.16 % |
| 21-12-2023 | 5349.9716 | - | 534997 | 435.0 % |
| 23-01-2024 | 5384.042 | - | 538404 | 438.4 % |
| 21-02-2024 | 5413.5406 | - | 541354 | 441.35 % |
| 21-03-2024 | 5447.4711 | - | 544747 | 444.75 % |
| 22-04-2024 | 5487.3616 | - | 548736 | 448.74 % |
| 21-05-2024 | 5516.4754 | - | 551648 | 451.65 % |
| 21-06-2024 | 5548.7489 | - | 554875 | 454.88 % |
| 22-07-2024 | 5583.7604 | - | 558376 | 458.38 % |
| 21-08-2024 | 5615.4363 | - | 561544 | 461.54 % |
| 23-09-2024 | 5649.7261 | - | 564973 | 464.97 % |
| 21-10-2024 | 5683.6624 | - | 568366 | 468.37 % |
| 19-11-2024 | 5715.3521 | - | 571535 | 471.53 % |
RETURNS CALCULATOR for SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| 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 | 7.42 | 0.87 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Amount :
Start :
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Period
Data as on - 19-11-2024
| 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 | 7.41 | 7.19 | 6.14 | 5.59 | 6.67 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.59 | 7.35 | 6.33 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.43 | 7.34 | 6.4 | 5.63 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.41 | 7.17 | 6.18 | 5.89 | 7.14 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.4 | 7.17 | 6.14 | 5.72 | 0.0 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.39 | 7.02 | 5.9 | 5.21 | 6.6 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.38 | 7.22 | 6.14 | 5.51 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.37 | 7.18 | 6.17 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
