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 October 10, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,764 cr
Turnover Ratio 129.73%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.86%
  • 3M: 1.50%
  • 3Y: 7.71%
  • 6M: 3.69%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 5 months)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.41%
AA 8.59%
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 9.965
Sharpe 2.196
Std Dev 0.392
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
30.874 9.40% 813 cr 0.39% Above Average
3720.602 8.21% 13,328 cr 0.42% Average
4051.605 8.16% 10,032 cr 0.38% Below Average
3310.017 8.11% 7,517 cr 0.35% Average
63.889 8.08% 24,304 cr 0.45% Average
742.085 8.08% 14,189 cr 0.43% Average
562.438 8.03% 27,076 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
30.874 9.40% 813 cr 0.39% Above Average
3720.602 8.21% 13,328 cr 0.42% Average
4051.605 8.16% 10,032 cr 0.38% Below Average
3310.017 8.11% 7,517 cr 0.35% Average
1789.167 8.08% 577 cr 0.3% Low
63.889 8.08% 24,304 cr 0.45% Average


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