ITI Ultra Short Duration Fund - Regular Plan - Growth vs SBI Magnum Ultra Short Duration Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,316.6511 | ₹6,402.6254 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.67% | +6.20% |
| 3 year (p.a.) | +6.28% | +6.96% |
| 5 year (p.a.) | +5.48% | +6.19% |
| Expense ratio | 0.90% | 0.56% |
| Fund size | ₹144.85 Cr | ₹11,407.84 Cr |
| Risk | Low to moderate | Low to moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
