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

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

1278.065 (0.040%)
NAV on April 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,784 cr
Turnover Ratio 187.48%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.49%
  • 3M: 1.98%
  • 3Y: 5.73%
  • 6M: 3.85%
  • 5Y: 5.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 16 years) Arun R. (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01VP0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.60 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.84%
AA 16.16%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.767
Sharpe 0.549
Std Dev 0.618
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
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
501.740 8.02% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
56.944 7.88% 14,359 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.205 7.75% 439 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
661.806 7.72% 10,958 cr 0.39% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3310.752 7.69% 7,963 cr 0.41% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1594.805 7.65% 499 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3610.875 7.59% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
661.806 7.72% 10,958 cr 0.39% Below Average


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