Latest NAV & returns of SBI MUTUAL FUND

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

NAV on June 05, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,835 cr
Turnover Ratio 158.32%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.73%
  • 3M: 2.26%
  • 3Y: 5.10%
  • 6M: 3.76%
  • 5Y: 5.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 15 years) Mohit Jain (Since about 1 year)
ISIN INF200K01VP0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 7.52%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.851
Sharpe 0.959
Std Dev 0.679
Risk Low
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
469.357 7.22% 18,060 cr 0.40% Above Average
3106.835 7.08% 8,415 cr 0.43% Average
620.947 7.07% 12,215 cr 0.39% Average
53.351 7.04% 14,176 cr 0.43% Average
3392.613 6.86% 6,215 cr 0.38% Average
2772.169 6.85% 4,967 cr 0.29% Below Average
37.527 6.84% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
469.357 7.22% 18,060 cr 0.4% Above Average
3106.835 7.08% 8,415 cr 0.43% Average
620.947 7.07% 12,215 cr 0.39% Average
53.351 7.04% 14,176 cr 0.43% Average
3392.613 6.86% 6,215 cr 0.38% Average
2772.169 6.85% 4,967 cr 0.29% Below Average


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