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) ₹156 Cr ₹11858 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 0.95 0.54
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 0.55% 0.6%
6 Month 3.22% 3.56%
1 Year 6.59% 7.4%
3 Year 5.6% 6.32%
5 Year - 5.6%

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 6.37% 7.11%
3 Year 6.19% 6.93%
5 Year - 6.09%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Year 5.85% 7.35%
3 Year 5.07% 7.32%
5 Year - 6.98%

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

Others 100 100

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