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 Fund BI Index |
| TER: 1.02% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,681.07 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Nil |
3246.3061
1.16 (0.0356%)
7.2%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.81 |
| Average Maturity | 1.61 |
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 | 6.92 | 6.59 | 5.37 | 5.69 | 6.8 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.75 | 7.89 | 6.02 | 6.58 | 7.39 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 6.77 | 5.52 | 5.75 | 6.87 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.18 | 6.87 | 7.47 | 7.16 | 6.32 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.17 | 6.9 | 5.7 | 6.13 | 6.97 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.17 | 6.9 | 5.7 | 6.17 | 6.75 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.14 | 6.95 | 5.56 | 6.12 | 6.78 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.14 | 6.67 | 5.45 | 5.91 | 6.85 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.07 | 6.68 | 5.45 | 5.62 | 6.71 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.01 | 6.65 | 5.51 | 5.95 | 6.36 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
