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SBI Magnum Low Duration Fund Direct Plan Monthly Payout of Income Dist cum capl wdrl

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previously known as SBI Ultra Short Term Debt Dir Mn DP until

1382.233 (0.055%)
NAV on June 05, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,835 cr
Turnover Ratio 158.32%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.73%
  • 3M: 2.26%
  • 3Y: 5.11%
  • 6M: 3.76%
  • 5Y: 6.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 15 years) Mohit Jain (Since about 1 year)
ISIN INF200K01VO3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.41%
AA 11.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.868
Sharpe 0.960
Std Dev 0.683
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
469.357 7.22% 18,060 cr 0.40% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3106.835 7.08% 8,415 cr 0.43% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.947 7.07% 12,215 cr 0.39% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.351 7.04% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3392.613 6.86% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2772.169 6.85% 4,967 cr 0.29% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
37.527 6.84% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
469.357 7.22% 18,060 cr 0.4% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3106.835 7.08% 8,415 cr 0.43% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.947 7.07% 12,215 cr 0.39% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.351 7.04% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3392.613 6.86% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2772.169 6.85% 4,967 cr 0.29% Below Average


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