Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Low Duration Fund Direct Plan Growth

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previously known as SBI Ultra Short Term Debt Dir Gr until

NAV on February 07, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,254 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.85%
  • 3M: 1.74%
  • 3Y: 6.76%
  • 6M: 3.71%
  • 5Y: 6.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.42%
AA 11.58%
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 0.928
Sharpe 0.677
Std Dev 0.566
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3522.541 8.20% 12,425 cr 0.42% Average
532.896 8.11% 22,901 cr 0.42% Above Average
60.504 8.09% 18,176 cr 0.45% Average
3839.356 8.04% 8,111 cr 0.38% Average
3135.511 8.01% 5,996 cr 0.34% Average
703.074 8.00% 12,475 cr 0.42% Below Average
28.884 7.96% 482 cr 0.39% Below Average


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