
SBI Magnum Low Duration Fund Direct Plan Monthly Payout of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Ultra Short Term Debt Dir Mn DP until
NAV on July 04, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,729 cr
Turnover Ratio
164.23%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 8.44%
- 3M: 2.21%
- 3Y: 7.61%
- 6M: 4.52%
- 5Y: 6.16%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.379 | 9.91% | 580 cr | 0.39% | Above Average | ||
3659.928 | 8.78% | 12,904 cr | 0.42% | Average | ||
3723.157 | 8.69% | 398 cr | 0.4% | Average | ||
3983.783 | 8.65% | 7,726 cr | 0.38% | Below Average | ||
62.866 | 8.65% | 22,354 cr | 0.45% | Average | ||
3255.758 | 8.62% | 6,566 cr | 0.35% | Below Average | ||
729.881 | 8.55% | 13,253 cr | 0.43% | Below Average |
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