SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.35%
AUM
₹129.80 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.19%
Poor
6 Months
-0.08%
Poor
1 Year
-0.10%
Poor
3 Years
+1.26%
Poor
5 Years
+2.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹129.80 Cr
Recent Trend
Growing
Stability Score
40.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.43%
3Y
3Y CAGR
+1719.14%
5Y
5Y CAGR
+1270.98%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.70%
Annualized standard deviation
Sharpe Ratio
-4.686
Very Poor - Risk-adjusted return
Max Drawdown
-0.30%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance