SBI Magnum Ultra Short Duration Fund Direct Growth

Scheme code: INF200K01TF5 NAV value: ₹ 5839.8885 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.61 8.27 7.45 3.35
3 year 4.93 6.51 5.73 6.1
5 year 5.65 6.05 5.85 5.94
7 year 6.24 6.53 6.39 6.19

Rolling return for 1 year

Average return: 7.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.74 7.67 8.27 7.15 0.4 7.71 11-2023 11-2024
7.55 7.67 8.21 7.02 0.42 7.61 10-2023 10-2024
7.53 7.6 8.16 6.98 0.42 7.57 09-2023 09-2024
7.46 7.51 8.08 6.9 0.42 7.49 08-2023 08-2024
7.39 7.46 8.05 6.81 0.44 7.43 07-2023 07-2024
7.43 7.42 8 6.85 0.41 7.43 06-2023 06-2024
7.42 7.4 8.03 6.78 0.44 7.41 05-2023 05-2024
7.44 7.44 8.04 6.85 0.42 7.44 04-2023 04-2024
7.45 7.44 8.18 6.71 0.52 7.44 03-2023 03-2024
7.29 7.44 7.92 6.82 0.39 7.37 02-2023 02-2024
7.22 7.29 7.81 6.71 0.39 7.26 01-2023 01-2024
7.2 7.2 7.79 6.61 0.42 7.2 12-2022 12-2023

Rolling return for 3 year

Average return: 5.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 6.4 6.51 6.23 0.1 6.37 11-2021 11-2024
6.18 6.32 6.4 6.1 0.12 6.25 10-2021 10-2024
6.05 6.18 6.25 5.97 0.11 6.11 09-2021 09-2024
5.95 6.04 6.15 5.84 0.11 6 08-2021 08-2024
5.85 5.95 6.07 5.74 0.12 5.9 07-2021 07-2024
5.76 5.84 5.94 5.66 0.1 5.8 06-2021 06-2024
5.62 5.74 5.82 5.54 0.11 5.68 05-2021 05-2024
5.51 5.61 5.71 5.42 0.11 5.56 04-2021 04-2024
5.39 5.51 5.63 5.27 0.13 5.45 03-2021 03-2024
5.29 5.39 5.49 5.19 0.11 5.34 02-2021 02-2024
5.14 5.28 5.33 5.09 0.1 5.21 01-2021 01-2024
5.03 5.12 5.22 4.93 0.11 5.08 12-2020 12-2023

Rolling return for 5 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.79 5.79 5.9 5.69 0.07 5.79 11-2019 11-2024
5.81 5.78 5.94 5.65 0.1 5.8 10-2019 10-2024
5.78 5.81 5.9 5.69 0.07 5.8 09-2019 09-2024
5.81 5.79 5.93 5.67 0.09 5.8 08-2019 08-2024
5.86 5.82 5.99 5.69 0.11 5.84 07-2019 07-2024
5.84 5.87 5.95 5.76 0.07 5.86 06-2019 06-2024
5.89 5.85 6.01 5.73 0.1 5.87 05-2019 05-2024
5.85 5.88 5.97 5.77 0.07 5.87 04-2019 04-2024
5.89 5.87 6.03 5.72 0.11 5.88 03-2019 03-2024
5.88 5.89 6.01 5.76 0.09 5.88 02-2019 02-2024
5.91 5.88 6.03 5.76 0.1 5.9 01-2019 01-2024
5.94 5.9 6.05 5.79 0.09 5.92 12-2018 12-2023

Rolling return for 7 year

Average return: 6.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.46 6.46 6.53 6.38 0.05 6.46 11-2017 11-2024
6.43 6.45 6.53 6.35 0.06 6.44 10-2017 10-2024
6.42 6.43 6.51 6.34 0.06 6.42 09-2017 09-2024
6.41 6.42 6.5 6.33 0.06 6.41 08-2017 08-2024
6.4 6.41 6.49 6.32 0.06 6.4 07-2017 07-2024
6.4 6.4 6.48 6.32 0.06 6.4 06-2017 06-2024
6.39 6.39 6.47 6.3 0.06 6.39 05-2017 05-2024
6.38 6.38 6.46 6.3 0.06 6.38 04-2017 04-2024
6.35 6.37 6.45 6.27 0.06 6.36 03-2017 03-2024
6.33 6.35 6.42 6.26 0.06 6.34 02-2017 02-2024
6.33 6.33 6.42 6.25 0.06 6.33 01-2017 01-2024
6.32 6.32 6.4 6.24 0.06 6.32 12-2016 12-2023