SBI Magnum Low Duration Fund Direct Plan Fortnightly Payout of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Ultra Short Term Debt Dir Fr DP until
NAV on April 18, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,784 cr
Turnover Ratio
187.48%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 7.50%
- 3M: 1.99%
- 3Y: 5.73%
- 6M: 3.85%
- 5Y: 5.87%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
661.806 | 7.72% | 10,958 cr | 0.39% | Below Average |
Other plans of SBI Magnum Low Duration