Item: SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl

1198.526 (0.025%)

NAV on June 02, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,835 cr

Turnover Ratio 158.32%

Expense Ratio

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since almost 15 years) Mohit Jain (Since about 1 year)

ISIN INF200K01VJ3

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Low Duration Fund TR INR

Avg. Maturity 0.86 years

Yield To Maturity (%) 7.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	469.065	7.09%	18,060 cr	0.40%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3104.959	7.01%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.557	7.01%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.318	6.96%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3390.759	6.82%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2770.522	6.79%	4,967 cr	0.29%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	37.509	6.79%	186 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	469.065	7.09%	18,060 cr	0.4%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3104.959	7.01%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.557	7.01%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.318	6.96%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3390.759	6.82%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2770.522	6.79%	4,967 cr	0.29%	Below Average

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

previously known as SBI Ultra Short Term Debt Dir Dl DR until May 16, 2018