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Compare SBI Magnum Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.56 | 0.79 |
NAV | ₹6136.44 | ₹28.47 |
Fund Started | 13 May 1999 | 13 Apr 2011 |
Fund Size | ₹14505.33 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.56
0.79
NAV
₹6136.44
₹28.47
Fund Started
13 May 1999
13 Apr 2011
Fund Size
₹14505.33 Cr
₹17841.31 Cr
Exit Load
-
-
Returns
1 Year | 7.06% | 7.21% |
3 Year | 7.15% | 7.19% |
5 Year | 5.79% | 5.97% |
1 Year
7.06%
7.21%
3 Year
7.15%
7.19%
5 Year
5.79%
5.97%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.29% | 24.09% |
Equity
0.00%
0.00%
Cash
7.29%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Ritesh Lunawat |
Start Date | 25 Aug 2025 | 28 Dec 2020 |
Name
Ardhendu Bhattacharya
Ritesh Lunawat
Start Date
25 Aug 2025
28 Dec 2020
About Fund
Description | The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 13 May 1999 | 13 Apr 2011 |
Description
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
13 May 1999
13 Apr 2011