SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

5
Low Duration NAV 1248.9640 0.01 27 May, 2022
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Ultra Short Term Debt

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 27 July, 2007
Benchmark NIFTY Low Duration Debt TRI
Asset Size(Cr) 11478.69 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.96% (As on 31-03-2022)
Fund Manager Rajeev Radhakrishnan

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.07% 0.09%
1 M -0.17% 0.3% 0.29%
3 M 0.38% 0.85% 1.56%
6 M 1.17% 1.73% 2.57%
1 Y 2.91% 3.39% 5.1%
2 Y 4.41% 3.26% 5.92%
3 Y 3.67% 3.83% 4.69%
5 Y 2.88% 4.75% 5.59%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.45 6.16 2.23 0.45 4.7 0.8
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.85%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 2.91% 3.67% 2.88%

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