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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

1406.350 (0.059%)
NAV on July 01, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,729 cr
Turnover Ratio 164.23%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.41%
  • 3M: 2.39%
  • 3Y: 7.59%
  • 6M: 4.43%
  • 5Y: 6.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since about 2 months)
ISIN INF200K01VP0
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.11 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.77%
AA 7.23%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.807
Sharpe 1.981
Std Dev 0.425
Risk 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.342 9.88% 580 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3655.107 8.73% 12,904 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3979.471 8.63% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.789 8.61% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3251.947 8.60% 6,566 cr 0.35% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
552.572 8.51% 24,316 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
728.925 8.50% 13,253 cr 0.43% Below Average


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