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

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

1442.271 (0.000%)
NAV on September 02, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,033 cr
Turnover Ratio 129.73%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.96%
  • 3M: 1.52%
  • 3Y: 7.57%
  • 6M: 4.24%
  • 5Y: 6.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 4 months)
ISIN INF200K01VL9
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.35%
AA 6.65%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.398
Sharpe 1.907
Std Dev 0.433
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.644 9.55% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3690.808 8.33% 14,389 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4020.046 8.31% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3284.765 8.24% 7,449 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
736.197 8.17% 15,492 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.390 8.16% 25,260 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.210 8.13% 27,443 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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