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SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl

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previously known as SBI Ultra Short Term Debt Dir Dl DR until

1349.723 (0.019%)
NAV on January 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,632 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.84%
  • 3M: 1.71%
  • 3Y: 6.65%
  • 6M: 3.75%
  • 5Y: 6.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01VJ3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.42%
AA 11.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.927
Sharpe 0.677
Std Dev 0.578
Risk Below Average
INVESTMENT OBJECTIVE

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3508.752 8.17% 11,928 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
531.006 8.09% 23,061 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.273 8.05% 18,122 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3823.095 8.02% 8,515 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3123.446 8.01% 5,843 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
700.307 7.96% 11,711 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.771 7.90% 482 cr 0.39% Below Average


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