Previously Known As : Sbi Ultra Short Term Debt Fund
Sbi Magnum Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹3239.4(R) +0.02% ₹3351.65(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.84% 5.32% 5.67% 6.15% 6.81%
LumpSum (D) 7.44% 5.9% 6.26% 6.61% 7.16%
SIP (R) -23.27% 0.66% 2.23% 3.0% 4.58%
SIP (D) -22.78% 1.25% 2.82% 3.55% 5.05%
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
UTI Treasury Advantage Fund 1
HDFC Low Duration Fund 2
DSP Low Duration Fund 3
Canara Robeco Savings Fund 4

NAV Date: 19-06-2024

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) 1258.94
0.2700
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1261.76
0.2700
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1261.77
0.2700
0.0200%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1262.07
0.2700
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1283.86
0.2700
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1292.03
0.3000
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1293.91
0.3000
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1314.61
0.3000
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1420.8
0.3000
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1489.38
0.3400
0.0200%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3239.4
0.6900
0.0200%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3296.48
0.7000
0.0200%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3351.65
0.7700
0.0200%

Review Date: 19-06-2024

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 reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

Key Points:

  1. An investment of ₹10,000 in SBI Magnum Low Duration Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹11876.0 in 3 years and ₹13547.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in SBI Magnum Low Duration Fund direct growth option would have grown to ₹10461.0 in 1 year, ₹36697.0 in 3 years and ₹64449.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.76
1.77
1.60 | 1.92 12 | 19 Average
6M Return % 3.61
3.61
3.43 | 3.99 11 | 19 Average
1Y Return % 6.84
6.88
6.40 | 7.75 9 | 19 Good
3Y Return % 5.32
5.49
4.77 | 7.44 11 | 17 Average
5Y Return % 5.67
6.06
5.26 | 7.40 13 | 17 Average
7Y Return % 6.15
6.02
5.32 | 6.79 9 | 16 Average
10Y Return % 6.81
6.65
5.98 | 7.40 6 | 13 Good
15Y Return % 45.66
20.81
6.61 | 45.66 1 | 11 Very Good
1Y SIP Return % -23.27
-23.26
-23.63 | -22.68 10 | 19 Good
3Y SIP Return % 0.66
0.74
0.14 | 1.44 10 | 17 Good
5Y SIP Return % 2.23
2.51
1.75 | 3.62 13 | 17 Average
7Y SIP Return % 3.00
3.04
2.55 | 3.80 10 | 16 Average
10Y SIP Return % 4.58
4.52
4.01 | 5.30 7 | 13 Good
15Y SIP Return % 43.55
16.03
0.57 | 45.13 2 | 12 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.91 1.90 1.82 | 1.99 8 | 19
6M Return % 3.89 3.88 3.75 | 4.05 9 | 19
1Y Return % 7.44 7.43 7.20 | 7.87 9 | 19
3Y Return % 5.90 6.01 5.68 | 7.56 9 | 17
5Y Return % 6.26 6.57 5.88 | 7.74 12 | 17
7Y Return % 6.61 6.53 5.45 | 7.15 8 | 16
10Y Return % 7.16 7.13 6.47 | 7.72 8 | 13
1Y SIP Return % -22.78 -22.80 -22.98 | -22.57 8 | 19
3Y SIP Return % 1.25 1.26 1.03 | 1.55 9 | 17
5Y SIP Return % 2.82 3.02 2.56 | 4.01 11 | 17
7Y SIP Return % 3.55 3.56 3.01 | 4.05 8 | 16
10Y SIP Return % 5.05 5.01 4.43 | 5.60 7 | 13
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.12 ₹ 10012.0 0.13 ₹ 10013.0
1M - ₹ - - ₹ -
3M 1.76 ₹ 10176.0 1.91 ₹ 10191.0
6M 3.61 ₹ 10361.0 3.89 ₹ 10389.0
1Y 6.84 ₹ 10684.0 7.44 ₹ 10744.0
3Y 5.32 ₹ 11682.0 5.9 ₹ 11876.0
5Y 5.67 ₹ 13174.0 6.26 ₹ 13547.0
7Y 6.15 ₹ 15186.0 6.61 ₹ 15654.0
10Y 6.81 ₹ 19319.0 7.16 ₹ 19963.0
15Y 45.66 ₹ 2820399.0 - ₹ -

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 -23.2713 ₹ 10425.996 -22.7778 ₹ 10460.82
3Y ₹ 36000 0.6621 ₹ 36368.712 1.2481 ₹ 36697.176
5Y ₹ 60000 2.2345 ₹ 63499.98 2.8209 ₹ 64449.12
7Y ₹ 84000 3.0011 ₹ 93444.96 3.5497 ₹ 95286.912
10Y ₹ 120000 4.5814 ₹ 151685.16 5.0487 ₹ 155405.4
15Y ₹ 180000 43.5499 ₹ 7618069.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 3239.3976 3351.6454
18-06-2024 3238.7078 3350.8773
14-06-2024 3236.1276 3347.9893
13-06-2024 3235.4994 3347.2848
12-06-2024 3234.8581 3346.5667
11-06-2024 3233.9394 3345.5618
10-06-2024 3233.185 3344.7266
07-06-2024 3231.2202 3342.5303
06-06-2024 3230.4219 3341.65
05-06-2024 3229.1504 3340.2799
04-06-2024 3228.3843 3339.433
03-06-2024 3229.5614 3340.5961
31-05-2024 3227.4901 3338.2918
30-05-2024 3226.9968 3337.7272
29-05-2024 3226.3453 3336.999
28-05-2024 3226.0033 3336.5909
27-05-2024 3225.6477 3336.1684
24-05-2024 3224.0418 3334.3437
22-05-2024 3222.9689 3333.1252
21-05-2024 3221.9134 3331.9792

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.