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

5
Low Duration NAV 1236.4603 0 08 December, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 July, 2007
Benchmark CRISIL Low Duration Fund BI Index
Asset Size(Cr) 10538.5495
ISIN No. INF200K01MM6
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.02
Fund Manager Rajeev Radhakrishnan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.33% 0.12%
1 M 0.45% 1.68% 0.69%
3 M 1.46% 2.58% 1.81%
6 M 3.15% 5.48% 3.45%
1 Y 6.82% 7.16% 5.33%
2 Y 4.33% 5.04% 4.77%
3 Y 4.47% 5.69% 5.56%
5 Y 5.87% 8.07% 5.49%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.39 6.25 2.96 0.33 7.79 0.97
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.77%

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 - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 6.82% 4.47% 5.87%

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