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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,632 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3395.2503
0.73 (0.0215%)
7.19%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate 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 | 7.69 |
| Average Maturity | 1.5 |
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 | 7.2 | 7.1 | 6.18 | 5.57 | 6.69 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.88 | 7.84 | 7.04 | 6.43 | 7.31 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.58 | 7.42 | 6.53 | 6.0 | 6.93 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.58 | 7.42 | 6.53 | 6.0 | 6.75 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.58 | 7.46 | 6.6 | 7.07 | 6.24 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.39 | 7.26 | 6.34 | 5.7 | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.39 | 7.36 | 6.33 | 5.66 | 6.69 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.38 | 7.24 | 6.29 | 5.87 | 6.27 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.36 | 7.28 | 6.37 | 6.03 | 6.73 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.36 | 7.29 | 6.3 | 5.76 | 6.78 |
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
100.41%
