SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY DIVIDEND PAYOUT

5
Low Duration NAV 1134.7177 0.05 11 November, 2019
  • 1.55%
  • 45Y 1M
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY DIVIDEND PAYOUT 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) 7347.29 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.96% (As on Sep 30, 2019)
Fund Manager Rajeev Radhakrishnan

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 0.59%
  • 6 Month 1.76%
  • 1 Year 3.21%
  • 3 Year 1.69%
  • 5 Year 1.55%
Graph
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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 MONTHLY DIVIDEND PAYOUT 3.21% 1.69% 1.55%

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