SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend)
Fund House: SBI Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 27-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 1.02% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,784.34 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1268.9492
0.12 (0.0099%)
4.46%
Benchmark: 8.7%
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 | |
| Sharpe Ratio | 6.25 |
| Alpha | 2.96 |
| Beta | 0.33 |
| Yield to Maturity | 7.88 |
| Average Maturity | 1.59 |
PEER COMPARISON
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%
