Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

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

1405.526 (0.056%)
NAV on June 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,729 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 8.38%
  • 3M: 2.33%
  • 3Y: 7.58%
  • 6M: 4.40%
  • 5Y: 6.15%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since about 2 months)
ISIN INF200K01VP0
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.11 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.77%
AA 7.23%
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 6.291
Sharpe 1.846
Std Dev 0.449
Risk 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.324 9.86% 580 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3653.113 8.75% 12,904 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3977.358 8.64% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.758 8.64% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3249.932 8.60% 6,566 cr 0.35% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
552.306 8.53% 22,934 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
728.479 8.47% 13,253 cr 0.43% Below Average


Other plans of SBI Magnum Low Duration


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund