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 September 12, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,622 cr
Turnover Ratio
129.73%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.41%
- 1Y: 7.95%
- 3M: 1.44%
- 3Y: 7.57%
- 6M: 4.22%
- 5Y: 6.19%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.693 | 9.53% | 813 cr | 0.39% | Above Average | ||
| 3697.384 | 8.38% | 13,644 cr | 0.42% | Average | ||
| 4026.117 | 8.27% | 10,048 cr | 0.38% | Below Average | ||
| 3290.160 | 8.23% | 7,252 cr | 0.35% | Below Average | ||
| 737.309 | 8.16% | 14,189 cr | 0.43% | Below Average | ||
| 63.484 | 8.14% | 24,721 cr | 0.45% | Average | ||
| 558.994 | 8.10% | 27,162 cr | 0.42% | 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 | ||
| 30.693 | 9.53% | 813 cr | 0.39% | Above Average | ||
| 3697.384 | 8.38% | 13,644 cr | 0.42% | Average | ||
| 1778.788 | 8.19% | 635 cr | 0.3% | Low | ||
| 737.309 | 8.16% | 14,189 cr | 0.43% | Below Average | ||
| 63.484 | 8.14% | 24,721 cr | 0.45% | Average | ||
| 558.994 | 8.10% | 27,162 cr | 0.42% | Average | ||
Other plans of SBI Magnum Low Duration
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