SBI Magnum Ultra Short Duration Fund vs Kotak Savings Fund compare

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tortoise-icon Kotak Savings Fund -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 Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Fund Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹14336 Cr ₹11492 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Aug 2004 21 May 1999
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I CRISIL Ultra Short Duration Fund BI Index
Turn Over 16.04% 24%
Expense Ratio 0.8 0.54
Manager Deepak Agrawal Pradeep Kesavan
ISIN Code INF174K01FD6 INF200K01LJ4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Month 0.54% 0.62%
6 Month 3.59% 3.69%
1 Year 7.01% 7.28%
3 Year 5.72% 5.8%
5 Year 5.46% 5.58%

SIP Return Analysis

Scheme Name Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
6 Month - -
1 Year 3.21% 3.3%
3 Year 9.54% 9.74%
5 Year 14.73% 15.04%

Rolling Lumpsum Returns

Scheme Name Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Year 4.8% 4.89%
3 Year 11.87% 12.1%
5 Year 15.11% 15.43%

Risk Management

Scheme Name Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Standard Deviation 0.53% 0.56%
Sharp -0.1% 0.07%
Beta 1.14% 1.24%
Alpha 2.24% 2.52%

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Fund Managers

Scheme Name Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Name Deepak Agrawal Pradeep Kesavan
Total AUM ₹150749 Cr ₹434274 Cr
Fund Manage 14 43
Kotak Savings Fund -Growth SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Savings Fund -Growth

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Others 101.24 100

Sector Allocation

Scheme Name

Kotak Savings Fund -Growth

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Others 101.24 1.68
Financial - 85.95
Communication - 4.51
Construction - 5.65
Services - 1.64
Energy - 0.57

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