SBI Magnum Ultra Short Duration Fund Direct Growth

Scheme code: INF200K01TF5 NAV value: ₹ 5884.3661 NAV date: 29 January, 2025
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 6.71 8.27 7.49 3.4
3 year 5.19 6.60 5.95 6.28
5 year 5.65 6.03 5.83 5.93
7 year 6.26 6.54 6.41 6.2
10 year 6.73 7.00 6.86 6.84

Rolling return for 1 year

Average return: 7.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.62 7.03 7.62 7.03 0.29 7.32 01-2024 01-2025
7.71 7.67 8.26 7.12 0.4 7.69 12-2023 12-2024
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

Rolling return for 3 year

Average return: 5.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.39 6.49 6.39 0.05 6.44 01-2022 01-2025
6.41 6.5 6.6 6.31 0.11 6.45 12-2021 12-2024
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

Rolling return for 5 year

Average return: 5.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.81 5.71 5.81 5.71 0.05 5.76 01-2020 01-2025
5.79 5.81 5.9 5.71 0.07 5.8 12-2019 12-2024
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

Rolling return for 7 year

Average return: 6.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.46 6.38 6.46 6.38 0.04 6.42 01-2018 01-2025
6.46 6.46 6.54 6.38 0.06 6.46 12-2017 12-2024
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

Rolling return for 10 year

Average return: 6.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.8 6.73 6.8 6.73 0.03 6.76 01-2015 01-2025
6.82 6.8 6.88 6.75 0.05 6.81 12-2014 12-2024
6.84 6.82 6.89 6.77 0.04 6.83 11-2014 11-2024
6.84 6.83 6.91 6.77 0.05 6.84 10-2014 10-2024
6.85 6.84 6.92 6.78 0.05 6.85 09-2014 09-2024
6.87 6.85 6.93 6.79 0.05 6.86 08-2014 08-2024
6.88 6.87 6.94 6.8 0.05 6.87 07-2014 07-2024
6.89 6.87 6.95 6.82 0.05 6.88 06-2014 06-2024
6.9 6.89 6.96 6.83 0.05 6.9 05-2014 05-2024
6.92 6.9 6.98 6.84 0.05 6.91 04-2014 04-2024
6.92 6.92 7 6.84 0.06 6.92 03-2014 03-2024
6.93 6.93 6.99 6.86 0.05 6.93 02-2014 02-2024