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

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

1539.076 (0.021%)
NAV on November 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,070 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.93%
  • 3M: 1.92%
  • 3Y: 6.48%
  • 6M: 3.95%
  • 5Y: 6.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Arun R. (Since 12 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01VO3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.66 years
Yield To Maturity (%) 0.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.26%
AA 12.74%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.014
Sharpe 0.738
Std Dev 0.608
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3469.377 8.19% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.309 8.16% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.620 8.12% 17,570 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3087.585 8.05% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.377 8.02% 11,445 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3777.719 8.00% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.448 7.96% 420 cr 0.24% Below Average


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