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 May 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,591 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.27%
  • 3M: 2.37%
  • 3Y: 7.40%
  • 6M: 4.11%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 17 years)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.43 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.88%
AA 7.12%
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 1.896
Sharpe 1.086
Std Dev 0.581
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
29.992 9.73% 510 cr 0.39% Above Average
3611.634 8.59% 11,266 cr 0.42% Average
62.036 8.45% 15,589 cr 0.45% Average
3932.012 8.42% 7,513 cr 0.38% Average
3213.051 8.40% 6,133 cr 0.34% Below Average
720.356 8.36% 12,579 cr 0.42% Low
546.059 8.36% 21,258 cr 0.42% Above Average


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