INVESCO INDIA ULTRA SHORT DURATION FUND vs SBI Magnum Ultra Short Duration Fund compare

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

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Fund SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹11492 Cr ₹692 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 21 May 1999 30 Dec 2010
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index NIFTY Ultra Short Duration Debt Index B-I
Turn Over 24% 24%
Expense Ratio 0.54 0.89
Manager Pradeep Kesavan Krishna Venkat Cheemalapati
ISIN Code INF200K01LJ4 INF205K01TM0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Month 0.62% 0.59%
6 Month 3.69% 3.52%
1 Year 7.28% 7.21%
3 Year 5.8% 5.55%
5 Year 5.58% 5.19%

SIP Return Analysis

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month - -
1 Year 3.3% 3.33%
3 Year 9.74% 9.49%
5 Year 15.04% 14.28%

Rolling Lumpsum Returns

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 4.89% 4.56%
3 Year 12.1% 11.41%
5 Year 15.43% 14.64%

Risk Management

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Standard Deviation 0.56% 0.6%
Sharp 0.07% -0.34%
Beta 1.24% 1.28%
Alpha 2.52% 2.35%

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Fund Managers

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Name Pradeep Kesavan Krishna Venkat Cheemalapati
Total AUM ₹434274 Cr ₹24743 Cr
Fund Manage 43 19
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Market Cap

Scheme Name

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 1.68 5.66
Financial 85.95 74.83
Construction 5.65 8.69
Services 1.64 -
Communication 4.51 5.18
Energy 0.57 3.14
Sovereign - 1.31
Consumer Discretionary - 1.19

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