Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Low Duration Fund Direct Plan Growth

Add To Compare

previously known as SBI Ultra Short Term Debt Dir Gr until

NAV on March 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,304 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.90%
  • 3M: 2.06%
  • 3Y: 6.94%
  • 6M: 3.87%
  • 5Y: 6.24%
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 1.37 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.56%
AA 9.44%
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 0.950
Sharpe 0.692
Std Dev 0.551
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
3564.534 8.20% 11,679 cr 0.42% Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average
539.330 8.03% 21,665 cr 0.42% Above Average
711.266 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3564.534 8.20% 11,679 cr 0.42% Average
2405.716 8.12% 1,200 cr 0.19% Below Average
1715.712 8.12% 589 cr 0.3% Below Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average


Other plans of SBI Magnum Low Duration


Other Debt funds by SBI