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

(Erstwhile SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Low Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 1.02% As on (30-12-2024)
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
NAV as on 20-01-2025

1479.2641

0.96 (0.0649%)

CAGR Since Inception

4.81%

Benchmark: 5.46%

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

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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 7.75
Average Maturity 1.72

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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 7.18 7.02 6.06 5.53 5.79
ICICI Prudential Savings Fund - Growth 27-09-2002 7.9 7.8 6.74 6.46 7.31
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.6 7.36 6.39 6.02 6.93
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.6 7.36 6.39 6.06 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.58 7.4 6.47 7.09 6.25
Invesco India Low Duration Fund - Growth 18-01-2007 7.5 7.2 6.19 5.78 6.78
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.38 7.29 6.21 5.72 6.68
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.37 7.18 6.17 5.88 6.27
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.36 7.17 6.2 5.71 -
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.34 7.09 6.13 5.9 6.74

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

100.43%

Scheme Documents

There are no scheme documents available

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