ITI Ultra Short Duration Fund Regular vs SBI Magnum Ultra Short Duration Fund compare
ITI Ultra Short Duration Fund Regular - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹317 Cr | ₹12091 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 May 2021 | 21 May 1999 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund AI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | % | 24% |
Expense Ratio | 0.96 | 0.55 |
Manager | Vikrant Mehta | Pradeep Kesavan |
ISIN Code | INF00XX01952 | INF200K01LJ4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.52% | 0.59% |
6 Month | 3.18% | 3.53% |
1 Year | 6.53% | 7.39% |
3 Year | 5.7% | 6.41% |
5 Year | - | 5.61% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.35% | 7.11% |
3 Year | 6.24% | 6.99% |
5 Year | - | 6.15% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.01% | 7.36% |
3 Year | 5.14% | 7.32% |
5 Year | - | 6.96% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.429% | 0.479% |
Sharp | -3.374% | -0.169% |
Beta | 2.415% | 3.384% |
Alpha | -1.191% | -0.708% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Pradeep Kesavan |
Total AUM | ₹698 Cr | ₹434274 Cr |
Fund Manage | 8 | 43 |
ITI Ultra Short Duration Fund Regular - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
3Y Returns0%
Kotak Equity Opportunities Fund - Growth
3Y Returns16.22%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.26%
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.15%
HDFC Capital Builder Value Fund - Growth Plan
3Y Returns15.4%
Quant Value Fund Regular - Growth
3Y Returns21.47%
HDFC Small Cap Fund - Growth Option
3Y Returns19.79%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%