Previously Known As : Sbi Ultra Short Term Debt Fund
Sbi Magnum Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹3384.93(R) +0.01% ₹3514.33(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% -% 5.55% 6.25% 6.7%
LumpSum (D) 7.85% -% 6.14% 6.76% 7.08%
SIP (R) 7.07% 4.79% 4.52% 4.9% 5.77%
SIP (D) 7.65% 5.36% 5.09% 5.46% 6.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.6 -67.55% -1.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.56% 0.0% -0.11% 0.0 0.47%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1315.51
0.1600
0.0100%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1318.46
0.1600
0.0100%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1318.47
0.1600
0.0100%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1318.78
0.1600
0.0100%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1341.55
0.1700
0.0100%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1354.74
0.1900
0.0100%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1356.72
0.1900
0.0100%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1378.43
0.1900
0.0100%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1484.64
0.1800
0.0100%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1561.67
0.2200
0.0100%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3384.93
0.4200
0.0100%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3444.61
0.4300
0.0100%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3514.33
0.4900
0.0100%

Review Date: 07-02-2025

Sbi Magnum Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 12 out of 18 funds in the category. The fund has delivered return of 7.24% in 1 year. The category average for the same period is 7.35%, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.56, VaR of 0.0, Average Drawdown of -0.11, Semi Deviation of 0.47 and Max Drawdown of -0.11. The category average for the same parameters is 0.58, -0.01, -0.12, 0.49 and -0.13 respectively. The fund has low risk in the category.
  • standard deviation of 0.56 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.23 which shows average performance of fund in the low duration fund category.
  • The fund has R-square of 0.39, Beta of 0.0 and Jensen's Alpha of -67.55% which exhibit good performance in the low duration fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58
    0.60
    0.55 | 0.64 14 | 19 Average
    3M Return % 1.62
    1.67
    1.57 | 1.76 14 | 19 Average
    6M Return % 3.44
    3.53
    3.25 | 3.77 14 | 19 Average
    1Y Return % 7.24
    7.35
    6.86 | 7.98 14 | 19 Average
    5Y Return % 5.55
    6.00
    5.10 | 9.24 13 | 17 Average
    7Y Return % 6.25
    6.14
    5.45 | 6.94 9 | 16 Average
    10Y Return % 6.70
    6.60
    5.96 | 7.31 8 | 14 Good
    15Y Return % 45.85
    18.33
    6.69 | 45.85 1 | 12 Very Good
    1Y SIP Return % 7.07
    7.19
    6.65 | 7.65 14 | 19 Average
    3Y SIP Return % 4.79
    4.86
    4.33 | 5.51 13 | 18 Average
    5Y SIP Return % 4.52
    4.71
    4.05 | 5.63 13 | 17 Average
    7Y SIP Return % 4.90
    4.98
    4.46 | 5.66 11 | 16 Average
    10Y SIP Return % 5.77
    5.76
    5.29 | 6.47 8 | 14 Good
    15Y SIP Return % 41.69
    14.88
    2.55 | 43.30 2 | 13 Very Good
    Standard Deviation 0.56
    0.58
    0.50 | 0.84 7 | 17 Good
    Semi Deviation 0.47
    0.49
    0.42 | 0.70 7 | 17 Good
    Max Drawdown % -0.11
    -0.13
    -0.29 | 0.00 8 | 17 Good
    VaR 1 Y % 0.00
    -0.01
    -0.13 | 0.00 16 | 17 Poor
    Average Drawdown % -0.11
    -0.12
    -0.26 | 0.00 8 | 17 Good
    Sharpe Ratio -1.23
    -1.08
    -1.99 | -0.05 11 | 17 Average
    Sterling Ratio 0.60
    0.61
    0.55 | 0.66 12 | 17 Average
    Sortino Ratio -0.36
    -0.31
    -0.52 | -0.01 11 | 17 Average
    Jensen Alpha % -67.55
    -70.65
    -83.76 | -59.61 6 | 17 Good
    Treynor Ratio -1.91
    -1.65
    -3.04 | -0.09 11 | 17 Average
    Modigliani Square Measure % 961.48
    951.14
    724.85 | 1108.44 11 | 17 Average
    Alpha % -20201.33
    -20192.47
    -20278.03 | -19974.92 10 | 17 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.63 0.64 0.61 | 0.69 15 | 19
    3M Return % 1.74 1.80 1.72 | 1.90 17 | 19
    6M Return % 3.71 3.80 3.67 | 4.00 17 | 19
    1Y Return % 7.85 7.91 7.63 | 8.20 12 | 19
    5Y Return % 6.14 6.52 5.83 | 9.63 13 | 17
    7Y Return % 6.76 6.66 5.57 | 7.27 8 | 16
    10Y Return % 7.08 7.10 6.37 | 7.77 8 | 14
    1Y SIP Return % 7.65 7.76 7.49 | 8.03 14 | 19
    3Y SIP Return % 5.36 5.39 5.17 | 5.62 10 | 18
    5Y SIP Return % 5.09 5.21 4.88 | 5.74 11 | 17
    7Y SIP Return % 5.46 5.50 5.07 | 5.88 9 | 16
    10Y SIP Return % 6.26 6.27 5.70 | 6.79 7 | 14
    Standard Deviation 0.56 0.58 0.50 | 0.84 7 | 17
    Semi Deviation 0.47 0.49 0.42 | 0.70 7 | 17
    Max Drawdown % -0.11 -0.13 -0.29 | 0.00 8 | 17
    VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
    Average Drawdown % -0.11 -0.12 -0.26 | 0.00 8 | 17
    Sharpe Ratio -1.23 -1.08 -1.99 | -0.05 11 | 17
    Sterling Ratio 0.60 0.61 0.55 | 0.66 12 | 17
    Sortino Ratio -0.36 -0.31 -0.52 | -0.01 11 | 17
    Jensen Alpha % -67.55 -70.65 -83.76 | -59.61 6 | 17
    Treynor Ratio -1.91 -1.65 -3.04 | -0.09 11 | 17
    Modigliani Square Measure % 961.48 951.14 724.85 | 1108.44 11 | 17
    Alpha % -20201.33 -20192.47 -20278.03 | -19974.92 10 | 17
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
    1M 0.58 ₹ 10,058.00 0.63 ₹ 10,063.00
    3M 1.62 ₹ 10,162.00 1.74 ₹ 10,174.00
    6M 3.44 ₹ 10,344.00 3.71 ₹ 10,371.00
    1Y 7.24 ₹ 10,724.00 7.85 ₹ 10,785.00
    3Y
    5Y 5.55 ₹ 13,103.00 6.14 ₹ 13,471.00
    7Y 6.25 ₹ 15,287.00 6.76 ₹ 15,803.00
    10Y 6.70 ₹ 19,122.00 7.08 ₹ 19,820.00
    15Y 45.85 ₹ 2,873,821.00

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.07 ₹ 12,457.22 7.65 ₹ 12,493.81
    3Y ₹ 36000 4.79 ₹ 38,731.72 5.36 ₹ 39,064.28
    5Y ₹ 60000 4.52 ₹ 67,284.30 5.09 ₹ 68,256.06
    7Y ₹ 84000 4.90 ₹ 99,985.45 5.46 ₹ 102,010.52
    10Y ₹ 120000 5.77 ₹ 161,363.64 6.26 ₹ 165,554.28
    15Y ₹ 180000 41.69 ₹ 6,497,817.66


    Date Sbi Magnum Low Duration Fund NAV Regular Growth Sbi Magnum Low Duration Fund NAV Direct Growth
    07-02-2025 3384.9299 3514.3333
    06-02-2025 3384.5086 3513.8439
    05-02-2025 3383.2841 3512.5206
    04-02-2025 3381.8086 3510.9368
    03-02-2025 3380.9624 3510.0065
    31-01-2025 3378.8995 3507.7092
    30-01-2025 3378.1125 3506.8403
    29-01-2025 3377.6773 3506.3366
    28-01-2025 3376.7763 3505.3493
    27-01-2025 3376.4436 3504.952
    24-01-2025 3374.6434 3502.9278
    23-01-2025 3374.3477 3502.569
    22-01-2025 3373.8475 3501.9974
    21-01-2025 3373.2558 3501.3261
    20-01-2025 3372.6626 3500.6535
    17-01-2025 3370.4748 3498.2114
    16-01-2025 3369.6128 3497.2597
    15-01-2025 3368.1451 3495.6793
    14-01-2025 3366.9367 3494.3682
    13-01-2025 3367.0029 3494.3801
    10-01-2025 3366.2392 3493.4166
    09-01-2025 3365.538 3492.6319
    08-01-2025 3365.1988 3492.223
    07-01-2025 3365.2495 3492.2186

    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

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