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

NAV

5927.7778

2.08 (0.0351 %)

16-05-2025

CAGR Since Inception

7.08 %

CRISIL Ultra Short Duration Debt A-I Index

6.37 %

Funds Manager

R Arun, Ardhendu Bhattacharya, 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 6.77 0.56
Debt: Ultra Short Duration - - - - - -

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