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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,812.36 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load:

\r\n\tNil

\r\n

3534.2632

7.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.42
Average Maturity 1.01

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 7.44 7.26 6.98 5.57 6.63
HSBC Low Duration Fund - Regular Growth 01-01-2013 8.93 8.1 7.61 6.03 6.8
ICICI Prudential Savings Fund - Growth 27-09-2002 8.03 7.84 7.73 6.34 7.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.91 7.61 7.31 5.97 6.89
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.91 7.61 7.31 5.98 6.76
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.86 7.65 7.33 7.04 6.2
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.68 7.35 7.02 5.89 6.69
Invesco India Low Duration Fund - Growth 18-01-2007 7.65 7.45 7.11 5.71 6.75
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.62 7.32 6.93 5.53 6.22
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 7.6 7.35 7.07 5.69 6.77

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

100.0%

Feedback
Notification