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

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

1278.720 (0.055%)
NAV on April 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,378 cr
Turnover Ratio 187.48%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.46%
  • 3M: 2.02%
  • 3Y: 5.72%
  • 6M: 3.86%
  • 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.102 8.00% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
56.980 7.86% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.222 7.74% 439 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.194 7.69% 10,958 cr 0.39% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3312.903 7.66% 8,814 cr 0.41% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1595.777 7.64% 546 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3613.310 7.59% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.102 8.00% 17,642 cr 0.4% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
56.980 7.86% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.222 7.74% 439 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.194 7.69% 10,958 cr 0.39% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3312.903 7.66% 8,814 cr 0.41% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1595.777 7.64% 546 cr 0.3% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3613.310 7.59% 6,303 cr 0.37% Average


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