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: 0.95% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,746.15 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - |
3588.2071
0.44 (0.0123%)
7.19%
Benchmark: 5.51%
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
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment 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 | 6.49 |
| Average Maturity | 1.12 |
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 | 7.08 | 7.17 | 7.01 | 5.62 | 6.56 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.52 | 7.99 | 7.67 | 6.04 | 6.7 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.76 | 7.84 | 7.74 | 6.31 | 7.23 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.57 | 7.61 | 7.44 | 7.12 | 6.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.53 | 7.58 | 7.38 | 6.02 | 6.84 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.53 | 7.58 | 7.38 | 6.02 | 6.72 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.26 | 7.28 | 7.17 | 5.71 | 6.53 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.26 | 7.39 | 7.19 | 5.77 | 6.69 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.26 | 7.31 | 7.1 | 5.89 | 6.64 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.23 | 7.3 | 7.19 | 5.87 | 6.69 |
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%
