ITI Ultra Short Duration Fund - Direct Plan - Growth Option vs SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Ultra Short Duration Fund - Direct Plan - Growth Option appears stronger based on its higher star rating of 3 and better returns across all time frames, with a 1Y return of 6.46% and a 3Y CAGR of 7.33%, compared to SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH's 1Y return of 6.32% and 3Y CAGR of 7.1%. However, it comes with a slightly higher expense ratio of 0.4% compared to SBI's 0.35%, which might impact net returns over time. Investors should consider the tradeoff between the higher performance metrics of ITI Ultra Short Duration Fund and its higher expense ratio when making their choice.
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Term
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Debt · Ultra Short Term
| Metric | ITI Ultra Short Durati... | SBI ULTRA SHORT DURATI... |
|---|---|---|
| NAV | ₹32.67 | ₹6613.64 |
| Star Rating | ★★★ | ★★ |
| Expense Ratio | 0.4% | 0.35% |
| AUM | ₹14,629 Cr | ₹11,237 Cr |
| 1M Return | +0.38% | +0.45% |
| 3M Return | +1.44% | +1.52% |
| 6M Return | +3.31% | +3.3% |
| 1Y Return | +6.46% | +6.32% |
| 3Y CAGR | +7.33% | +7.1% |
| 5Y CAGR | +6.8% | +6.52% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak, Manish Banthia, Ritesh Lunawat | Rajiv Radhakrishnan |