SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend)
Fund House: SBI Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 27-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.93% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 14,824.17 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1372.5243
0.28 (0.0206%)
4.62%
Benchmark: 5.5%
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
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27-07-2007 | 7.65 | 7.35 | 7.03 | 5.57 | 5.65 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.13 | 8.22 | 7.64 | 6.05 | 6.82 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.19 | 7.95 | 8.0 | 6.37 | 7.29 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.18 | 7.72 | 7.38 | 7.04 | 6.22 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.1 | 7.69 | 7.36 | 5.98 | 6.78 |
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
100.34%
