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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

1331.040 (0.029%)
NAV on October 29, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,142 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.97%
  • 3M: 1.91%
  • 3Y: 6.41%
  • 6M: 3.96%
  • 5Y: 5.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Arun R. (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01VP0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.30%
AA 6.70%
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 0.771
Sharpe 0.568
Std Dev 0.622
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3453.389 8.18% 10,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
522.764 8.13% 21,266 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.345 8.12% 18,019 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
689.313 8.07% 10,971 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3073.283 8.06% 6,049 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3761.385 8.03% 7,146 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.322 7.97% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3453.389 8.18% 10,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
522.764 8.13% 21,266 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.345 8.12% 18,019 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2329.574 8.08% 1,151 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
689.313 8.07% 10,971 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1661.588 8.06% 577 cr 0.3% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3073.283 8.06% 6,049 cr 0.35% Average


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