Tata Ultra Short Term Fund vs SBI Magnum Ultra Short Duration Fund compare

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

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tortoise-icon Tata Ultra Short Term 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 SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Fund SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹11492 Cr ₹2061 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 21 May 1999 01 Jan 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index CRISIL Ultra ST Debt
Turn Over 24% 32%
Expense Ratio 0.54 1.16
Manager Pradeep Kesavan Akhil Mittal
ISIN Code INF200K01LJ4 INF277K016S1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Month 0.62% 0.56%
6 Month 3.69% 3.41%
1 Year 7.28% 6.78%
3 Year 5.8% 5.38%
5 Year 5.58% 5.04%

SIP Return Analysis

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
6 Month - -
1 Year 3.3% 3.07%
3 Year 9.74% 9.03%
5 Year 15.04% 13.75%

Rolling Lumpsum Returns

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Year 4.89% 4.43%
3 Year 12.1% 11.07%
5 Year 15.43% 14.11%

Risk Management

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Standard Deviation 0.56% 0.51%
Sharp 0.07% -0.68%
Beta 1.24% 1.12%
Alpha 2.52% 1.9%

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Fund Managers

Scheme Name SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Name Pradeep Kesavan Akhil Mittal
Total AUM ₹434274 Cr ₹4981 Cr
Fund Manage 43 4
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Tata Ultra Short Term Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

Others 1.68 1.74
Financial 85.95 83.67
Construction 5.65 6.84
Services 1.64 2.02
Communication 4.51 3.69
Energy 0.57 -
Sovereign - 2.04

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