Mirae Asset Ultra Short Duration Fund Regular Growth vs SBI Short Horizon Debt Fund compare
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate Risk |
Asset Size (Cr) | ₹12131 Cr | ₹1782 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Feb 2025 | 07 Oct 2020 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Liquid Rate Index | Nifty Ultra Short Duration Debt Index A-I |
Turn Over | 0.0% | 72% |
Expense Ratio | 1.02 | 0.45 |
Manager | Pradeep Kesavan | Basant Bafna |
ISIN Code | INF200K01MG8 | INF769K01GH2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Month | 0.57% | 0.62% |
6 Month | 3.39% | 3.66% |
1 Year | 7.21% | 7.61% |
3 Year | 6.15% | 6.64% |
5 Year | 5.55% | - |
SIP Return Analysis
Scheme Name | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.92% | 7.38% |
3 Year | 6.79% | 7.2% |
5 Year | 5.96% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Year | 7.72% | 6.35% |
3 Year | 7.52% | 5.73% |
5 Year | 8.06% | - |
Risk Management
Scheme Name | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Standard Deviation | 0.564% | 0.432% |
Sharp | -0.757% | 0.676% |
Beta | 4.261% | 2.721% |
Alpha | -1.121% | -0.37% |
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Fund Managers
Scheme Name | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Basant Bafna |
Total AUM | ₹434274 Cr | ₹1022 Cr |
Fund Manage | 43 | 4 |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Market Cap
Scheme Name |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Financial | 63.77 | 83.15 |
Others | -1.11 | 2.24 |
Sovereign | 13.41 | - |
Construction | 14.89 | 1.96 |
Consumer Staples | 0.97 | 1.53 |
Diversified | 0.47 | - |
Energy | 2.47 | 6.68 |
Capital Goods | 1.64 | - |
Communication | 3.49 | 2.9 |
Automobile | - | 1.54 |
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