ITI Ultra Short Duration Fund Regular vs SBI Magnum Ultra Short Duration Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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

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Chart Comparison

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

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 Moderate
Asset Size (Cr) ₹179 Cr ₹11492 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 0.95 0.54
Manager Vikrant Mehta Pradeep Kesavan
ISIN Code INF00XX01952 INF200K01LJ4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Month 0.55% 0.62%
6 Month 3.23% 3.69%
1 Year 6.53% 7.28%
3 Year 5.06% 5.8%
5 Year - 5.58%

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 2.97% 3.3%
3 Year 8.63% 9.74%
5 Year 8.98% 15.04%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Year 4.34% 4.89%
3 Year 9.21% 12.1%
5 Year 9.23% 15.43%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Standard Deviation 0.53% 0.56%
Sharp -1.26% 0.07%
Beta 1.16% 1.24%
Alpha 1.66% 2.52%

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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

Financial 63.8 85.95
Sovereign 20.51 -
Energy 9.81 0.57
Others 5.88 1.68
Communication - 4.51
Construction - 5.65
Services - 1.64

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