SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Ultra Short Term Debt Dir Wk DP until
NAV on March 12, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,335 cr
Turnover Ratio
164.23%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 7.63%
- 3M: 1.65%
- 3Y: 6.81%
- 6M: 3.58%
- 5Y: 6.16%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3541.599 | 7.94% | 12,159 cr | 0.42% | Average | ||
| 60.851 | 7.83% | 18,131 cr | 0.45% | Average | ||
| 3859.913 | 7.82% | 7,276 cr | 0.38% | Average | ||
| 536.043 | 7.82% | 22,238 cr | 0.42% | Above Average | ||
| 3153.328 | 7.77% | 5,933 cr | 0.35% | Average | ||
| 706.822 | 7.74% | 12,214 cr | 0.42% | Below Average | ||
| 29.049 | 7.72% | 538 cr | 0.38% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3541.599 | 7.94% | 12,159 cr | 0.42% | Average | ||
| 3610.502 | 7.88% | 378 cr | 0.39% | Low | ||
| 2391.140 | 7.88% | 1,393 cr | 0.19% | Below Average | ||
| 1705.514 | 7.85% | 613 cr | 0.3% | Below Average | ||
| 60.851 | 7.83% | 18,131 cr | 0.45% | Average | ||
| 3859.913 | 7.82% | 7,276 cr | 0.38% | Average | ||
| 536.043 | 7.82% | 22,238 cr | 0.42% | Above Average | ||
Other plans of SBI Magnum Low Duration
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