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: 0.93% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,392 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3452.9432
1.11 (0.0323%)
7.23%
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 | 7.43 |
| Average Maturity | 1.43 |
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 | 7.72 | 7.28 | 6.59 | 5.68 | 6.71 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 8.06 | 7.36 | 6.65 | 7.34 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.16 | 7.67 | 7.0 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.14 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.14 | 6.8 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.88 | 7.58 | 6.76 | 5.9 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.85 | 7.4 | 6.67 | 5.99 | 6.29 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.84 | 7.4 | 6.71 | 5.85 | 6.83 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.84 | 7.45 | 6.69 | 5.91 | 6.81 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.54 | 9.46 | 6.3 |
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
100.35%
