Sbi Magnum Low Duration Fund

Previously Known As : Sbi Ultra Short Term Debt Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1133.4418
0.1834
0.0162%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1135.6141
0.1837
0.0162%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1135.9848
0.1838
0.0162%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1136.0006
0.1838
0.0162%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1153.1157
0.2042
0.0177%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1154.7362
0.2046
0.0177%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1155.8768
0.1870
0.0162%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1173.188
0.2075
0.0177%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1279.1987
0.2070
0.0162%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25/Nov/2022 1329.1189
0.2354
0.0177%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 25/Nov/2022 2916.4855
0.4715
0.0162%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 25/Nov/2022 2967.8737
0.4802
0.0162%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 25/Nov/2022 2991.131
0.5298
0.0177%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Sbi Magnum Low Duration Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.63
0.58
Yes
Yes
No
2/21 0.53 / 0.67
1M Rolling Return %
0.30
0.30
No
No
No
13/20 0.27 / 0.34
3M Return %
1.22
1.22
No
No
No
7/21 1.00 / 1.84
3M Rolling Return %
0.77
0.78
No
No
No
12/20 0.62 / 0.97
6M Return %
2.43
2.48
No
No
No
13/21 2.10 / 3.09
6M Rolling Return %
1.56
1.59
No
No
No
12/20 1.28 / 2.04
1Y Return %
3.65
3.73
No
No
No
14/20 3.05 / 4.14
1Y Rolling Return %
3.51
3.93
No
No
No
14/20 3.09 / 7.61
3Y Return %
4.56
5.06
No
No
No
14/20 3.17 / 10.78
3Y Rolling Return %
6.27
5.47
Yes
No
No
9/19 -0.61 / 7.34
5Y Return %
5.87
5.26
Yes
No
No
9/19 1.26 / 6.51
Standard Deviation
0.94
2.73
Yes
Yes
No
3/21 0.89 / 11.96
Semi Deviation
0.57
2.03
Yes
Yes
No
3/21 0.56 / 8.22
Max Drawdown
-0.11
-3.28
Yes
Yes
No
4/21 -16.01 / -0.06
VaR 1 Y
0.00
-0.60
Yes
No
No
11/21 -7.58 / 0.00
Average Drawdown
-0.11
-2.08
Yes
Yes
No
4/21 -16.01 / -0.06
Sharpe Ratio
0.88
0.41
Yes
No
No
8/21 -1.49 / 1.33
Sterling Ratio
0.53
0.41
Yes
No
No
8/21 -0.02 / 0.61
Sortino Ratio
0.56
0.30
Yes
No
No
7/21 -0.44 / 0.99
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Magnum Low Duration Fund Performance Analysis

Sbi Magnum Low Duration Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sbi Magnum Low Duration Fund

Top Performing Funds in Low Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Low Duration Fund

1 The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Low Duration Fund performance snapshot section. 3.95% 5.08% -0.06% 0.00% 1.16 0.82 0.41

Axis Treasury Advantage Fund

3 The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. 4.08% 5.09% -0.11% 0.00% 1.33 0.99 0.41

Dsp Low Duration Fund

2 The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Low Duration Fund performance snapshot section. 3.87% 4.68% -0.09% 0.00% 0.91 0.65 0.43

Hdfc Low Duration Fund

4 The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. 3.72% 5.24% -0.19% 0.00% 1.15 0.72 0.44

Sbi Magnum Low Duration Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.68
0.63
Yes
Yes
No
3/21 0.54 / 0.69
1M Rolling Return %
0.35
0.35
No
No
No
9/20 0.31 / 0.39
3M Return %
1.37
1.36
Yes
No
No
7/21 1.23 / 1.87
3M Rolling Return %
0.90
0.91
No
No
No
13/20 0.65 / 1.02
6M Return %
2.72
2.76
No
No
No
12/21 2.55 / 3.15
6M Rolling Return %
1.83
1.85
No
No
No
12/20 1.54 / 2.10
1Y Return %
4.21
4.27
No
No
No
12/20 3.95 / 4.82
1Y Rolling Return %
4.06
4.47
No
No
Yes
15/20 3.72 / 7.70
3Y Return %
5.14
5.59
No
No
No
13/20 3.96 / 11.09
3Y Rolling Return %
6.79
6.01
Yes
No
No
9/19 0.10 / 7.61
5Y Return %
6.32
5.80
Yes
No
No
9/19 2.01 / 6.96
Standard Deviation
0.94
2.73
Yes
Yes
No
3/21 0.89 / 11.96
Semi Deviation
0.57
2.03
Yes
Yes
No
3/21 0.56 / 8.22
Max Drawdown
-0.11
-3.28
Yes
Yes
No
4/21 -16.01 / -0.06
VaR 1 Y
0.00
-0.60
Yes
No
No
11/21 -7.58 / 0.00
Average Drawdown
-0.11
-2.08
Yes
Yes
No
4/21 -16.01 / -0.06
Sharpe Ratio
0.88
0.41
Yes
No
No
8/21 -1.49 / 1.33
Sterling Ratio
0.53
0.41
Yes
No
No
8/21 -0.02 / 0.61
Sortino Ratio
0.56
0.30
Yes
No
No
7/21 -0.44 / 0.99
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Magnum Low Duration Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.63% 0.68%
1M Rolling Return % 0.30% 0.35%
3M Return % 1.22% 1.37%
3M Rolling Return % 0.77% 0.90%
6M Return % 2.43% 2.72%
6M Rolling Return % 1.56% 1.83%
1Y Return % 3.65% 4.21%
1Y Rolling Return % 3.51% 4.06%
3Y Return % 4.56% 5.14%
3Y Rolling Return % 6.27% 6.79%
5Y Return % 5.87% 6.32%
Standard Deviation 0.94% 0.94%
Semi Deviation 0.57% 0.57%
Max Drawdown -0.11% -0.11%
VaR 1 Y 0.00% 0.00%
Average Drawdown -0.11% -0.11%
Sharpe Ratio 0.88% 0.88%
Sterling Ratio 0.53% 0.53%
Sortino Ratio 0.56% 0.56%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Low Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Low Duration Fund

0.03
1
0.13
3
0.61
6
1.20
9
2.55
5

L&T Low Duration Fund

0.03
2
0.13
1
0.60
8
1.20
10
2.41
16
3.67
13
4.72
12
5.12
14

Hsbc Low Duration Fund

0.02
3
0.11
11
0.57
12
1.22
8
2.48
11
3.58
16
3.36
19
2.76
18

Nippon India Low Duration Fund

0.02
4
0.13
2
0.62
3
1.18
13
2.50
9
3.87
6
5.16
5
5.91
8

Canara Robeco Savings Fund

0.02
5
0.12
9
0.62
4
1.18
14
2.44
12
3.76
10
4.45
15
5.65
10

Uti Treasury Advantage Fund

0.02
6
0.13
5
0.56
15
1.25
5
2.62
3
4.14
1
6.81
2
4.60
17

Tata Treasury Advantage Fund

0.02
7
0.11
13
0.54
19
1.16
17
2.43
15
3.82
8
4.99
9
4.90
16

Mahindra Low Duration Bachat Yojana

0.02
8
0.11
10
0.58
10
1.15
19
2.36
18
3.41
19
4.35
16
5.47
11

Sbi Magnum Low Duration Fund

0.02
9
0.13
6
0.63
2
1.22
7
2.43
13
3.65
14
4.56
14
5.87
9

Jm Low Duration Fund

0.02
10
0.12
8
0.58
9
1.15
18
2.34
19
3.85
7
10.78
1

Lic Mf Savings Fund

0.02
11
0.10
18
0.56
14
1.14
20
2.27
20
3.57
17
4.80
10
5.01
15

Dsp Low Duration Fund

0.01
12
0.12
7
0.62
5
1.18
11
2.43
14
3.87
5
4.68
13
5.97
6

Invesco India Treasury Advantage Fund

0.01
13
0.11
15
0.56
17
1.00
21
2.10
21
3.05
20
4.15
18
5.39
12

Pgim India Low Duration Fund

0.01
14
0.11
14
0.56
16
1.17
15
2.39
17
3.76
9
3.17
20
1.26
19

Mirae Asset Savings Fund

0.01
15
0.11
16
0.55
18
1.16
16
2.49
10
3.64
15
4.34
17
5.14
13

Aditya Birla Sun Life Low Duration Fund

0.01
16
0.10
17
0.58
11
1.23
6
2.54
7
3.95
3
5.08
7
6.09
4

Axis Treasury Advantage Fund

0.01
17
0.11
12
0.60
7
1.29
4
2.64
2
4.08
2
5.09
6
6.25
2

Idfc Low Duration Fund

0.00
18
0.13
4
0.67
1
1.18
12
2.52
8
3.69
12
4.73
11
5.92
7

Kotak Low Duration Fund

-0.00
19
0.08
20
0.57
13
1.32
2
2.58
4
3.53
18
5.07
8
6.11
3

Hdfc Low Duration Fund

-0.03
20
0.09
19
0.54
20
1.30
3
2.55
6
3.72
11
5.24
4
5.98
5

Icici Prudential Savings Fund

-0.09
21
0.07
21
0.53
21
1.84
1
3.09
1
3.93
4
5.60
3
6.51
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Low Duration Fund

0.03
1
0.14
3
0.67
4
1.37
8
2.88
4

L&T Low Duration Fund

0.03
2
0.14
1
0.65
5
1.36
9
2.74
11
4.34
6
5.37
9
5.71
14

Hsbc Low Duration Fund

0.02
3
0.12
13
0.61
16
1.34
12
2.71
13
4.02
17
4.06
19
3.51
18

Nippon India Low Duration Fund

0.02
4
0.14
2
0.68
2
1.35
11
2.84
7
4.55
3
5.87
6
6.47
6

Canara Robeco Savings Fund

0.02
5
0.12
12
0.64
8
1.24
19
2.57
20
4.02
18
4.71
18
5.90
12

Mahindra Low Duration Bachat Yojana

0.02
6
0.13
6
0.65
7
1.35
10
2.77
10
4.24
11
5.20
12
6.36
7

Uti Treasury Advantage Fund

0.02
7
0.13
10
0.57
20
1.28
15
2.68
14
4.28
10
6.93
2
4.73
17

Sbi Magnum Low Duration Fund

0.02
8
0.14
4
0.68
3
1.37
7
2.72
12
4.21
12
5.14
13
6.32
9

Lic Mf Savings Fund

0.02
9
0.11
18
0.61
15
1.28
14
2.55
21
4.13
14
5.36
10
5.57
15

Tata Treasury Advantage Fund

0.02
10
0.12
17
0.57
19
1.23
21
2.58
18
4.13
15
5.24
11
5.13
16

Jm Low Duration Fund

0.02
11
0.13
9
0.62
14
1.26
17
2.57
19
4.34
7
11.09
1

Invesco India Treasury Advantage Fund

0.01
12
0.13
11
0.64
10
1.24
20
2.58
17
4.01
19
5.12
14
6.36
8

Pgim India Low Duration Fund

0.01
13
0.13
8
0.64
11
1.40
5
2.85
6
4.67
2
3.96
20
2.01
19

Aditya Birla Sun Life Low Duration Fund

0.01
14
0.12
14
0.65
6
1.44
4
2.97
2
4.82
1
5.94
3
6.96
1

Dsp Low Duration Fund

0.01
15
0.13
7
0.64
9
1.26
16
2.59
16
4.18
13
4.98
16
6.28
10

Mirae Asset Savings Fund

0.01
16
0.12
16
0.60
17
1.31
13
2.80
9
4.28
9
4.99
15
5.81
13

Axis Treasury Advantage Fund

0.01
17
0.12
15
0.63
13
1.38
6
2.81
8
4.43
4
5.42
8
6.63
5

Idfc Low Duration Fund

0.01
18
0.13
5
0.69
1
1.24
18
2.65
15
3.95
20
4.98
17
6.16
11

Kotak Low Duration Fund

-0.00
19
0.10
20
0.63
12
1.51
2
2.97
3
4.32
8
5.87
5
6.91
2

Hdfc Low Duration Fund

-0.03
20
0.10
19
0.59
18
1.45
3
2.86
5
4.37
5
5.88
4
6.64
4

Icici Prudential Savings Fund

-0.09
21
0.07
21
0.54
21
1.87
1
3.15
1
4.05
16
5.71
7
6.64
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.31
12
0.79
10
1.65
6
3.94
7
6.69
5

Axis Treasury Advantage Fund

0.33
3
0.86
2
1.77
2
4.04
5
6.82
2

Mirae Asset Savings Fund

0.29
16
0.72
16
1.49
15
3.42
16
5.38
14

Canara Robeco Savings Fund

0.31
9
0.79
9
1.57
11
3.45
15
6.06
11

Dsp Low Duration Fund

0.32
7
0.83
6
1.66
5
3.80
10
6.46
6

Hdfc Low Duration Fund

0.28
17
0.72
15
1.59
9
4.19
4
6.81
3

Hsbc Low Duration Fund

0.32
6
0.80
7
1.50
14
3.26
18
1.96
18

Icici Prudential Savings Fund

0.30
15
0.62
20
1.48
17
4.52
2
7.34
1

Idfc Low Duration Fund

0.31
8
0.80
8
1.60
8
3.77
11
6.44
7

Invesco India Treasury Advantage Fund

0.27
19
0.64
19
1.28
20
3.09
20
6.08
10

Jm Low Duration Fund

0.32
4
0.86
4
1.61
7
3.53
13

Kotak Low Duration Fund

0.27
20
0.67
18
1.49
16
3.85
8
6.80
4

Mahindra Low Duration Bachat Yojana

0.28
18
0.70
17
1.44
19
3.41
17
5.99
12

Nippon India Low Duration Fund

0.33
2
0.86
3
1.72
3
4.46
3
6.34
8

Pgim India Low Duration Fund

0.31
11
0.76
14
1.46
18
3.18
19
-0.61
19

Sbi Magnum Low Duration Fund

0.30
13
0.77
12
1.56
12
3.51
14
6.27
9

Tata Treasury Advantage Fund

0.32
5
0.85
5
1.70
4
3.96
6
5.05
16

Uti Treasury Advantage Fund

0.34
1
0.97
1
2.04
1
7.61
1
3.46
17

L&T Low Duration Fund

0.31
10
0.78
11
1.57
10
3.71
12
5.38
13

Lic Mf Savings Fund

0.30
14
0.77
13
1.53
13
3.81
9
5.19
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.38
3
1.00
3
2.07
2
4.80
4
7.57
2

Axis Treasury Advantage Fund

0.35
7
0.94
7
1.94
4
4.37
9
7.15
5

Mirae Asset Savings Fund

0.34
15
0.88
15
1.81
14
4.09
13
6.06
13

Canara Robeco Savings Fund

0.33
18
0.85
19
1.70
19
3.72
20
6.32
12

Dsp Low Duration Fund

0.35
12
0.90
11
1.82
13
4.09
12
6.77
10

Hdfc Low Duration Fund

0.34
16
0.88
14
1.91
5
4.83
3
7.45
4

Hsbc Low Duration Fund

0.35
6
0.91
10
1.77
16
4.02
16
2.79
18

Icici Prudential Savings Fund

0.31
20
0.65
20
1.54
20
4.63
6
7.45
3

Idfc Low Duration Fund

0.33
17
0.86
18
1.73
18
4.00
17
6.67
11

Invesco India Treasury Advantage Fund

0.34
14
0.87
16
1.74
17
4.06
14
7.05
6

Jm Low Duration Fund

0.37
4
0.96
5
1.83
11
3.86
19

Kotak Low Duration Fund

0.33
19
0.86
17
1.87
8
4.66
5
7.61
1

Mahindra Low Duration Bachat Yojana

0.35
10
0.90
12
1.84
10
4.25
10
6.85
8

Nippon India Low Duration Fund

0.39
1
1.02
1
2.05
3
5.18
2
6.94
7

Pgim India Low Duration Fund

0.38
2
0.97
4
1.89
7
3.98
18
0.10
19

Sbi Magnum Low Duration Fund

0.35
9
0.90
13
1.83
12
4.06
15
6.79
9

Tata Treasury Advantage Fund

0.34
13
0.94
8
1.85
9
4.24
11
5.27
16

Uti Treasury Advantage Fund

0.35
8
1.01
2
2.10
1
7.70
1
3.57
17

L&T Low Duration Fund

0.36
5
0.95
6
1.90
6
4.39
7
5.98
14

Lic Mf Savings Fund

0.35
11
0.91
9
1.80
15
4.38
8
5.75
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

-0.38
17
-1.46
14
-0.64
14
1.48
14
1.17
14

Aditya Birla Sun Life Low Duration Fund

0.00
11
-0.06
1
-0.06
1
1.06
6
0.63
8

Axis Treasury Advantage Fund

0.00
11
-0.11
3
-0.11
3
1.01
5
0.60
4

Mirae Asset Savings Fund

-0.28
15
-0.81
13
-0.34
12
1.17
11
0.83
10

Canara Robeco Savings Fund

0.00
11
-0.12
5
-0.12
5
0.91
2
0.56
1

Dsp Low Duration Fund

0.00
11
-0.09
2
-0.09
2
1.14
10
0.63
7

Hdfc Low Duration Fund

0.00
11
-0.19
8
-0.16
7
1.12
9
0.71
9

Hsbc Low Duration Fund

-0.69
18
-12.61
19
-6.44
19
7.85
19
6.46
20

Icici Prudential Savings Fund

-0.25
14
-0.29
10
-0.21
10
1.30
12
0.85
13

Idfc Low Duration Fund

0.00
11
-0.18
7
-0.18
8
1.00
4
0.63
6

Invesco India Treasury Advantage Fund

0.00
11
-0.20
9
-0.20
9
1.08
7
0.62
5

Jm Low Duration Fund

-7.58
21
-14.92
20
-7.48
20
11.96
21
5.91
19

Kotak Low Duration Fund

-0.22
13
-0.33
11
-0.23
11
1.34
13
0.84
11

Mahindra Low Duration Bachat Yojana

0.00
11
-0.12
6
-0.12
6
0.89
1
0.57
2

Pgim India Low Duration Fund

-1.85
20
-16.01
21
-16.01
21
8.48
20
8.22
21

Sbi Magnum Low Duration Fund

0.00
11
-0.11
4
-0.11
4
0.94
3
0.57
3

Tata Treasury Advantage Fund

0.00
11
-4.93
17
-2.54
17
2.90
17
2.72
17

Uti Treasury Advantage Fund

0.00
11
-10.62
18
-5.31
18
6.19
18
5.60
18

L&T Low Duration Fund

-0.37
16
-2.44
15
-1.54
16
2.51
16
1.96
16

Lic Mf Savings Fund

-0.04
12
-2.87
16
-1.45
15
1.98
15
1.70
15

Baroda Bnp Paribas Low Duration Fund

-0.88
19
-0.40
12
-0.40
13
1.09
8
0.85
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

0.62
11
0.25
12
0.48
12
0.49

Aditya Birla Sun Life Low Duration Fund

1.16
3
0.82
3
0.57
3
0.41
2.09
5 0.48 10
0.73
5
0.02
2
9.23
1
-0.01
7

Axis Treasury Advantage Fund

1.33
1
0.99
1
0.58
2
0.41

Mirae Asset Savings Fund

0.16
13
0.07
13
0.43
13
0.45
-1.76
10 1.13 5
0.72
6
-0.00
8
3.82
6
-0.01
11

Canara Robeco Savings Fund

0.77
9
0.46
9
0.52
9
0.41
-0.48
6 0.90 8
0.90
4
0.00
6
4.63
2
-0.01
10

Dsp Low Duration Fund

0.91
6
0.65
5
0.55
6
0.43
-0.85
8 1.34 2
0.22
8
0.00
5
1.73
10
0.00
5

Hdfc Low Duration Fund

1.15
4
0.72
4
0.57
4
0.44
2.77
3 0.56 9
0.02
11
0.02
1
1.54
11
0.00
4

Hsbc Low Duration Fund

-0.36
19
-0.11
19
0.07
20
0.53
-14.60
13 3.41 1
0.18
9
-0.00
10
0.72
12
0.03
2

Icici Prudential Savings Fund

1.32
2
0.83
2
0.61
1
0.42

Idfc Low Duration Fund

0.96
5
0.59
6
0.54
7
0.40

Invesco India Treasury Advantage Fund

0.52
12
0.31
11
0.50
11
0.43
-2.16
12 1.19 4
0.96
1
-0.00
9
3.55
7
-0.01
12

Jm Low Duration Fund

-0.01
15
0.03
14
0.18
19
0.57
42.99
1 -8.52 13
0.02
10
-0.01
11
0.56
13
0.07
1

Kotak Low Duration Fund

0.89
7
0.53
8
0.56
5
0.45

Mahindra Low Duration Bachat Yojana

0.66
10
0.36
10
0.50
10
0.39
-1.05
9 1.00 7
0.93
3
-0.00
7
4.46
4
-0.01
9

Pgim India Low Duration Fund

-0.57
20
-0.15
20
-0.02
21
0.51
2.10
4 0.17 11
0.00
12
-0.07
12
1.98
9
-0.03
13

Sbi Magnum Low Duration Fund

0.88
8
0.56
7
0.53
8
0.41

Tata Treasury Advantage Fund

-0.13
18
-0.03
18
0.28
16
0.52
-0.80
7 1.08 6
0.94
2
0.01
3
4.57
3
-0.00
6

Uti Treasury Advantage Fund

-0.12
17
-0.03
17
0.18
18
0.56
6.77
2 -0.03 12
0.00
13
-0.90
13
2.35
8
0.02
3

L&T Low Duration Fund

0.05
14
0.02
15
0.37
14
0.51

Lic Mf Savings Fund

-0.08
16
-0.02
16
0.34
15
0.53
-1.86
11 1.25 3
0.62
7
0.00
4
3.85
5
-0.01
8

Baroda Bnp Paribas Low Duration Fund

-1.49
21
-0.44
21
0.27
17
0.56

Sbi Magnum Low Duration Fund Additional Return Analysis

Sbi Magnum Low Duration Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.16 1001.25 1006.33 1012.24 1024.34 1036.52 1143.02 1330.22
Direct Plan Value of 1000 Rupee 1000.18 1001.36 1006.80 1013.67 1027.22 1042.07 1162.33 1358.58
Fund Information
Fund Launch Date: 19/Jul/2007
Fund Category: Low Duration Fund
Investment Objective: To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund Description: An open-ended low duration Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund Benchmark: NIFTY Low Duration Debt Index
Source: Fund FactSheet


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