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 11, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,534 cr
Turnover Ratio 525.81%
Expense Ratio 0.41%
Exit Load NIL
Returns
  • 1M: 0.56%
  • 1Y: 9.09%
  • 3M: 2.25%
  • 3Y: 7.63%
  • 6M: 4.41%
  • 5Y: 8.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 11 years)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.94 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.85%
AA 6.15%
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 -
Sharpe 6.148
Std Dev 0.641
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
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
42.752 9.15% 14,400 cr 0.41% Average
377.944 9.13% 19,022 cr 0.41% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
1223.309 9.23% 321 cr 0.34% -
42.752 9.15% 14,400 cr 0.41% Average


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