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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

1546.467 (-0.003%)
NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,606 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.87%
  • 3M: 1.81%
  • 3Y: 6.56%
  • 6M: 3.81%
  • 5Y: 6.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Arun R. (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01VO3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 7.62%
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 Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.965
Sharpe 0.704
Std Dev 0.600
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
3487.267 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.815 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.904 8.06% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3104.080 8.03% 6,577 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3798.861 7.98% 9,004 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.110 7.98% 11,755 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.592 7.92% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3487.267 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.815 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.904 8.06% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3104.080 8.03% 6,577 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1678.347 8.01% 573 cr 0.3% Below Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2352.197 8.01% 1,164 cr 0.24% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3798.861 7.98% 9,004 cr 0.38% Average


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