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 September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 10,361 cr
Turnover Ratio 276.29%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 7.88%
  • 3M: 1.49%
  • 3Y: 7.86%
  • 6M: 4.79%
  • 5Y: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 12 years)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.34%
AA 5.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.634
Sharpe 2.202
Std Dev 0.793
Risk Low
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
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.40% Below Average
32.771 8.58% 289 cr 0.20% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.900 17.97% 46 cr High
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.4% Below Average
32.771 8.58% 289 cr 0.2% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average


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