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SBI Magnum Low Duration Fund Direct Plan Growth

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previously known as SBI Ultra Short Term Debt Dir Gr until

2996.326 (0.029%)
NAV on December 02, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,568 cr
Turnover Ratio 158.32%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 4.32%
  • 3M: 1.42%
  • 3Y: 5.15%
  • 6M: 2.82%
  • 5Y: 6.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 14 years) Mohit Jain (Since 6 months)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.02%
AA 13.98%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.831
Sharpe 1.148
Std Dev 0.785
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
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
597.460 4.90% 11,992 cr 0.39% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3266.602 4.61% 6,060 cr 0.37% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2668.561 4.48% 4,645 cr 0.29% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
51.352 4.47% 14,753 cr 0.43% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2991.088 4.43% 7,494 cr 0.42% Above Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2996.326 4.32% 7,568 cr 0.40% Low
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1441.388 4.31% 388 cr 0.36% Low
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
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
597.460 4.90% 11,992 cr 0.39% Average
Pgim india
PGIM India Low Duration Fund Direct Plan Growth
26.375 4.74% 110 cr 0.28% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3266.602 4.61% 6,060 cr 0.37% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3054.200 4.58% 110 cr 0.33% High
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2668.561 4.48% 4,645 cr 0.29% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
51.352 4.47% 14,753 cr 0.43% Average


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