ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout vs SBI Magnum Ultra Short Duration Fund Direct Growth
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout |  SBI Magnum Ultra Short Duration Fund Direct Growth | |
|---|---|---|
| NAV | ₹1,005.2188 | ₹6,530.693 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -0.15% | +6.42% |
| 3 year (p.a.) | +0.26% | +7.19% |
| 5 year (p.a.) | +0.03% | +6.41% |
| Expense ratio | 0.20% | 0.35% |
| Fund size | ₹144.85 Cr | ₹11,407.84 Cr |
| Risk | — | 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.