Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Low Duration Fund Direct Plan Fortnightly Payout of Income Dist cum capl wdrl

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previously known as SBI Ultra Short Term Debt Dir Fr DP until

NAV on June 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,681 cr
Turnover Ratio 187.48%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.46%
  • 3M: 1.92%
  • 3Y: 5.86%
  • 6M: 3.90%
  • 5Y: 5.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 16 years) Arun R. (Since 7 months) Pradeep Kesavan (Since 7 months)
ISIN INF200K01VL9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.69%
AA 13.31%
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 0.663
Sharpe 0.487
Std Dev 0.623
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
507.346 7.90% 19,172 cr 0.40% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.30% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.346 7.90% 19,172 cr 0.4% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.3% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average


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