SBI-Magnum-Ultra-Short-Duration-Fund-Regular-Plan-Growth

NAV

5974.4953

1.12 (0.0187 %)

24-06-2025

CAGR Since Inception

7.09 %

CRISIL Ultra Short Duration Debt A-I Index

6.37 %

Funds Manager

Mr. R. Arun, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Magnum-Ultra-Short-Duration-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 6.51 0.57
Debt: Ultra Short Duration - - - - - -