SBI Magnum Low Duration Fund - Regular Plan - Growth

(Erstwhile SBI Ultra Short Term Debt Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Debt: Low Duration
Launch Date: 01-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 0.97% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,335 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3433.8613

7.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.62
Sharpe Ratio -0.34
Alpha 2.56
Beta 1.38
Yield to Maturity 7.65
Average Maturity 1.37

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 7.51 7.26 6.42 5.69 6.69
ICICI Prudential Savings Fund - Growth 27-09-2002 8.03 8.01 7.16 6.62 7.32
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.97 7.68 6.84 7.23 6.26
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.93 7.61 6.74 6.14 6.95
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.93 7.61 6.74 6.14 6.78
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.74 7.58 6.61 5.83 6.74
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.67 7.4 6.54 5.99 6.27
Invesco India Low Duration Fund - Growth 18-01-2007 7.67 7.47 6.54 5.91 6.79
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.66 7.26 6.41 9.43 6.28
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.65 7.41 6.56 5.85 6.81

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.41%

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