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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

1627.147 (0.015%)
NAV on July 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,421 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.23%
  • 3M: 1.93%
  • 3Y: 7.62%
  • 6M: 4.42%
  • 5Y: 6.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 3 months)
ISIN INF200K01VO3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.84%
AA 7.16%
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 6.819
Sharpe 1.985
Std Dev 0.425
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
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1y       		FUND
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RATIO		 RISK
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Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
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Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
733.231 8.42% 14,081 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
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555.629 8.36% 26,281 cr 0.42% Above Average


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