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 June 04, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,583 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.53%
  • 3M: 2.70%
  • 3Y: 7.54%
  • 6M: 4.38%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 22 days)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.78%
AA 7.22%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.337
Sharpe 1.846
Std Dev 0.449
Risk 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
30.187 10.00% 510 cr 0.39% Above Average
3635.999 8.87% 13,201 cr 0.42% Average
62.437 8.69% 21,095 cr 0.45% Average
3957.750 8.68% 7,513 cr 0.38% Below Average
3234.420 8.66% 6,395 cr 0.34% Below Average
725.062 8.61% 12,902 cr 0.43% Below Average
549.603 8.60% 22,798 cr 0.42% Above Average


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