SBI Mutual Fundimage

SBI Magnum Low Duration Fund

DebtLow DurationGrowthMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-DailyIDCW-FortnightlyWeekly IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCW-Weekly

Fund Overview

NAV (19 Nov 24)

₹ 3338.45

AUM (in Cr)

₹ 12130.72

5 Years CAGR

% 5.55

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Low Duration Fund
0.58
1.80
3.70
7.36
5.88
5.55
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

Expense Ratio
% 1.02
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 12130.72
Inception Date
27 Jul 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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