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 August 16, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,659 cr
Turnover Ratio 525.81%
Expense Ratio 0.40%
Exit Load NIL
Returns
  • 1M: 0.75%
  • 1Y: 8.77%
  • 3M: 2.52%
  • 3Y: 7.63%
  • 6M: 4.49%
  • 5Y: 8.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 11 years)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.41%
AA 7.59%
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 6.295
Std Dev 0.623
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
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average
2512.328 8.77% 7,659 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
1208.570 8.92% 345 cr 0.34% -
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average


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