Previously Known As : Sbi Ultra Short Term Debt Fund
Sbi Magnum Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3265.79(R) +0.06% ₹3381.0(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.02% 5.46% 5.64% 6.16% 6.8%
LumpSum (D) 7.62% 6.04% 6.23% 6.63% 7.16%
SIP (R) 7.37% 6.4% 4.26% 5.22% 5.95%
SIP (D) 7.96% 6.99% 4.83% 5.77% 6.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

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) 1269.2
0.7500
0.0600%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1272.05
0.7600
0.0600%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1272.06
0.7600
0.0600%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1272.36
0.7600
0.0600%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1294.32
0.7700
0.0600%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1303.35
0.7900
0.0600%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1305.24
0.8000
0.0600%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1326.13
0.8100
0.0600%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1432.38
0.8500
0.0600%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1502.39
0.9200
0.0600%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3265.79
1.9400
0.0600%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3323.35
1.9700
0.0600%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3381.0
2.0600
0.0600%

Review Date: 26-07-2024

SBI Magnum Low Duration Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 11 out of 19 funds in the category. The fund has delivered return of 7.02% in 1 year, 5.46% in 3 years, 5.64% in 5 years and 6.8% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Magnum Low Duration Fund direct growth option would have grown to ₹10762.0 in 1 year, ₹11924.0 in 3 years and ₹13530.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Magnum Low Duration Fund direct growth option would have grown to ₹12509.0 in 1 year, ₹40019.0 in 3 years and ₹67796.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.66
0.60 | 0.71 3 | 19 Very Good
3M Return % 1.79
1.75
1.64 | 1.85 5 | 19 Very Good
6M Return % 3.65
3.65
3.47 | 4.04 10 | 19 Good
1Y Return % 7.02
6.97
6.52 | 7.67 9 | 19 Good
3Y Return % 5.46
5.60
4.88 | 7.54 11 | 17 Average
5Y Return % 5.64
5.98
5.23 | 7.46 13 | 17 Average
7Y Return % 6.16
6.02
5.33 | 6.79 9 | 16 Average
10Y Return % 6.80
6.65
5.98 | 7.40 6 | 13 Good
15Y Return % 45.70
20.83
6.62 | 45.70 1 | 11 Very Good
1Y SIP Return % 7.37
7.29
6.82 | 7.97 8 | 19 Good
3Y SIP Return % 6.40
6.44
5.85 | 7.14 9 | 17 Good
5Y SIP Return % 4.26
4.49
3.77 | 5.52 13 | 17 Average
7Y SIP Return % 5.22
5.24
4.75 | 6.00 10 | 16 Average
10Y SIP Return % 5.95
5.88
5.40 | 6.66 7 | 13 Good
15Y SIP Return % 44.06
16.63
1.56 | 45.57 2 | 12 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.70 0.66 | 0.74 2 | 19
3M Return % 1.94 1.88 1.82 | 1.98 2 | 19
6M Return % 3.96 3.91 3.76 | 4.10 8 | 19
1Y Return % 7.62 7.52 7.29 | 7.79 7 | 19
3Y Return % 6.04 6.13 5.79 | 7.66 9 | 17
5Y Return % 6.23 6.49 5.84 | 7.80 12 | 17
7Y Return % 6.63 6.53 5.45 | 7.14 8 | 16
10Y Return % 7.16 7.12 6.46 | 7.72 7 | 13
1Y SIP Return % 7.96 7.85 7.59 | 8.10 7 | 19
3Y SIP Return % 6.99 6.97 6.73 | 7.26 9 | 17
5Y SIP Return % 4.83 5.00 4.56 | 5.94 10 | 17
7Y SIP Return % 5.77 5.76 5.20 | 6.24 8 | 16
10Y SIP Return % 6.42 6.37 5.79 | 6.95 6 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.68 ₹ 10,068.00 0.73 ₹ 10,073.00
3M 1.79 ₹ 10,179.00 1.94 ₹ 10,194.00
6M 3.65 ₹ 10,365.00 3.96 ₹ 10,396.00
1Y 7.02 ₹ 10,702.00 7.62 ₹ 10,762.00
3Y 5.46 ₹ 11,728.00 6.04 ₹ 11,924.00
5Y 5.64 ₹ 13,157.00 6.23 ₹ 13,530.00
7Y 6.16 ₹ 15,197.00 6.63 ₹ 15,673.00
10Y 6.80 ₹ 19,312.00 7.16 ₹ 19,967.00
15Y 45.70 ₹ 2,831,278.00 ₹

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 7.37 ₹ 12,472.07 7.96 ₹ 12,509.34
3Y ₹ 36000 6.40 ₹ 39,667.97 6.99 ₹ 40,018.82
5Y ₹ 60000 4.26 ₹ 66,825.00 4.83 ₹ 67,796.40
7Y ₹ 84000 5.22 ₹ 101,109.62 5.77 ₹ 103,121.00
10Y ₹ 120000 5.95 ₹ 162,857.64 6.42 ₹ 166,897.08
15Y ₹ 180000 44.06 ₹ 7,956,945.90 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3265.7938 3380.9952
25-07-2024 3263.8554 3378.9331
24-07-2024 3262.7404 3377.7235
23-07-2024 3262.1516 3377.059
22-07-2024 3261.7752 3376.6144
19-07-2024 3259.9911 3374.6024
18-07-2024 3259.2744 3373.8055
16-07-2024 3258.1152 3372.4955
15-07-2024 3257.2892 3371.5856
12-07-2024 3255.3789 3369.4433
11-07-2024 3254.6012 3368.5834
10-07-2024 3253.7595 3367.6572
09-07-2024 3253.0854 3366.9046
08-07-2024 3252.5055 3366.2488
05-07-2024 3250.7037 3364.2193
04-07-2024 3249.9494 3363.3838
03-07-2024 3249.0039 3362.3506
02-07-2024 3248.3169 3361.5848
01-07-2024 3247.1957 3360.3701
28-06-2024 3245.1488 3358.0877
27-06-2024 3244.1082 3356.9561
26-06-2024 3243.6103 3356.3861

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.