
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 October 10, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,764 cr
Turnover Ratio
129.73%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.86%
- 3M: 1.50%
- 3Y: 7.71%
- 6M: 3.69%
- 5Y: 6.19%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
30.874 | 9.40% | 813 cr | 0.39% | Above Average | ||
3720.602 | 8.21% | 13,328 cr | 0.42% | Average | ||
4051.605 | 8.16% | 10,032 cr | 0.38% | Below Average | ||
3310.017 | 8.11% | 7,517 cr | 0.35% | Average | ||
1789.167 | 8.08% | 577 cr | 0.3% | Low | ||
63.889 | 8.08% | 24,304 cr | 0.45% | Average |
Other plans of SBI Magnum Low Duration