
SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Ultra Short Term Debt Dir Wk DR until
NAV on July 11, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,824 cr
Turnover Ratio
164.23%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 8.39%
- 3M: 2.10%
- 3Y: 7.59%
- 6M: 4.51%
- 5Y: 6.12%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.411 | 9.87% | 644 cr | 0.39% | Above Average | ||
3664.158 | 8.74% | 12,944 cr | 0.42% | Average | ||
3727.016 | 8.64% | 368 cr | 0.4% | Average | ||
3988.833 | 8.64% | 7,726 cr | 0.38% | Below Average | ||
62.936 | 8.59% | 22,354 cr | 0.45% | Average | ||
3259.328 | 8.58% | 5,444 cr | 0.35% | Below Average | ||
730.864 | 8.54% | 12,396 cr | 0.43% | Below Average |
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