Latest NAV & returns of SBI MUTUAL FUND

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

NAV on February 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,271 cr
Turnover Ratio 187.48%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.54%
  • 3M: 1.82%
  • 3Y: 5.47%
  • 6M: 3.58%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 15 years) Arun R. (Since 3 months) Pradeep Kesavan (Since 3 months)
ISIN INF200K01VJ3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 1.39 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.25%
AA 16.75%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.419
Sharpe 0.313
Std Dev 0.607
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
494.637 7.87% 17,710 cr 0.40% Above Average
56.150 7.80% 15,602 cr 0.45% Average
652.911 7.69% 11,857 cr 0.39% Average
26.821 7.68% 601 cr 0.25% Average
3265.481 7.65% 8,523 cr 0.41% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.821 7.68% 601 cr 0.25% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.3% Below Average


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