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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)

Category: Debt: Low Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Fund BI Index
Expense Ratio: 1.02% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,285.23 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1410.6192
₹ 0.71 ( 0.0503%)
as on 13-05-2024
CAGR Since Inception - 4.72%
CRISIL Low Duration Fund BI Index - 8.72%

Fund Managers

Rajeev Radhakrishnan, R Arun, Pradeep Kesavan


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.

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

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 6.87 5.2 5.47 5.78 4.72
Benchmark - - - - -
Debt: Low Duration 6.93 5.47 5.6 6.65 6.86

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.45 6.16 2.23 0.45 7.88 1.59
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Low Duration Reg Mly IDCW 27-07-2007 6.87 6.37 5.2 5.47 5.78
ICICI Pru Savings Gr 27-09-2002 7.79 7.17 5.95 6.63 7.42
HSBC Low Duration Fund Reg Gr 01-01-2013 7.33 6.57 5.33 5.27 6.9
UTI Low Duration Fund Reg Gr 21-03-2003 7.19 6.72 7.33 4.66 6.35
HDFC Low Duration Retail Gr 05-11-1999 7.15 6.58 5.46 6.15 6.8
Axis Treasury Advtg Reg Gr 05-10-2009 7.13 6.68 5.53 6.18 6.99
Axis Treasury Advtg Ret Gr 15-03-2010 7.13 6.68 5.53 6.22 6.76
Invesco India Low Duration Gr 18-01-2007 7.08 6.48 5.26 5.98 6.88
Canara Robeco Savings Reg Gr 05-03-2005 7.07 6.51 5.26 5.66 6.75
Tata Treasury Advtg Reg Gr 06-09-2005 6.96 6.46 5.33 4.82 6.39

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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