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 April 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,378 cr
Turnover Ratio 187.48%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.47%
  • 3M: 2.02%
  • 3Y: 5.72%
  • 6M: 3.86%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 16 years) Arun R. (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.60 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.84%
AA 16.16%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.767
Sharpe 0.549
Std Dev 0.617
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
502.102 8.00% 17,642 cr 0.40% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.30% Below Average
3613.310 7.59% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.102 8.00% 17,642 cr 0.4% Above Average
56.980 7.86% 15,589 cr 0.45% Average
27.222 7.74% 439 cr 0.25% Average
662.194 7.69% 10,958 cr 0.39% Below Average
3312.903 7.66% 8,814 cr 0.41% Average
1595.777 7.64% 546 cr 0.3% Below Average
3613.310 7.59% 6,303 cr 0.37% Average


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