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 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
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
2667.313 10.24% 4,051 cr 0.33% Average
15.338 10.06% 2,512 cr 0.30% Below Average
530.820 9.84% 8,048 cr 0.41% Below Average
32.467 9.78% 193 cr 0.12% Average
2895.473 9.43% 2,452 cr 0.34% Average
403.856 9.40% 18,250 cr 0.41% Below Average
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
28.681 18.31% 30 cr Above Average
2667.313 10.24% 4,051 cr 0.33% Average
15.338 10.06% 2,512 cr 0.3% Below Average
530.820 9.84% 8,048 cr 0.41% Below Average
32.467 9.78% 193 cr 0.12% Average
2895.473 9.43% 2,452 cr 0.34% Average
403.856 9.40% 18,250 cr 0.41% Below Average


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