SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
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Fund Manager: Mr. Rajeev Radhakrishnan, |
Debt: Low Duration |
CRISIL Low Duration Debt A-I Index
NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
4.68%
Inception Date
Jul 27, 2007
Expense Ratio
0.93%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.55 | 4.01 | 7.55 | 6.99 | 5.57 | 5.64 |
| S&P BSE Liquid Rate Index | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
| Debt: Low Duration | 1.58 | 4.07 | 7.72 | 7.07 | 5.82 | 6.55 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1,581.24 | 0.93 | 7.55 | 6.99 | 5.57 | 5.64 |
| HSBC Low Duration Fund - Regular Growth | 84.81 | 0.89 | 9.04 | 7.61 | 6.04 | 6.8 |
| ICICI Prudential Savings Fund - Growth | 2,674.76 | 0.53 | 8.12 | 7.89 | 6.36 | 7.28 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 321.11 | 0.45 | 8.08 | 7.35 | 7.04 | 6.21 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 715.34 | 0.67 | 8.0 | 7.32 | 5.97 | 6.91 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 715.34 | 0.67 | 8.0 | 7.32 | 5.97 | 6.77 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 886.03 | 0.95 | 7.77 | 7.02 | 5.9 | 6.7 |
| Invesco India Low Duration Fund - Growth | 200.31 | 0.6 | 7.76 | 7.11 | 5.71 | 6.76 |
| JM Low Duration Fund (Regular) - Growth Option | 22.7 | 0.72 | 7.71 | 6.94 | 5.53 | 6.23 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 627.56 | 0.64 | 7.69 | 7.07 | 5.68 | 6.78 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.17 | 6.08 | 4.85 | 5.3 | 5.88 | 6.34 | 3.2 | 4.03 | 6.75 | 4.97 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|