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SBI Magnum Low Duration Fund Direct Plan Growth

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previously known as SBI Ultra Short Term Debt Dir Gr until

2708.639 (0.050%)
NAV on July 07, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,727 cr
Turnover Ratio 276.29%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 9.11%
  • 3M: 2.98%
  • 3Y: 8.04%
  • 6M: 4.58%
  • 5Y: 8.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 12 years)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.68%
AA 4.32%
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 5.633
Std Dev 0.765
Risk Low
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2667.313 10.24% 4,051 cr 0.33% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
15.338 10.06% 2,512 cr 0.30% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
530.820 9.84% 8,048 cr 0.41% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.467 9.78% 193 cr 0.12% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2895.473 9.43% 2,452 cr 0.34% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
403.856 9.40% 18,250 cr 0.41% Below Average
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2953.884 9.30% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
28.681 18.31% 30 cr — Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2667.313 10.24% 4,051 cr 0.33% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
15.338 10.06% 2,512 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
530.820 9.84% 8,048 cr 0.41% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.467 9.78% 193 cr 0.12% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2895.473 9.43% 2,452 cr 0.34% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
403.856 9.40% 18,250 cr 0.41% Below Average


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