Previously Known As : Sbi Ultra Short Term Debt Fund
Sbi Magnum Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹3202.96 (R) 0.0% ₹3310.6 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.84% 5.14% 5.71% 6.16% 6.84%
LumpSum Dir. P 7.44% 5.72% 6.29% 6.61% 7.18%
SIP Reg. P -8.47% 4.28% 4.93% 5.13% 5.5%
SIP Dir. P -7.93% 4.87% 5.52% 5.67% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

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) 1244.78
0.0000
0.0000%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1247.57
0.0000
0.0000%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1247.58
0.0000
0.0000%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1247.88
0.0000
0.0000%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1269.42
0.0000
0.0000%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1276.22
0.0000
0.0000%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1278.07
0.0000
0.0000%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1298.51
0.0000
0.0000%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1404.82
0.0000
0.0000%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1471.13
0.0000
0.0000%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3202.96
0.0000
0.0000%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3259.4
0.0000
0.0000%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3310.6
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Low Duration Fund category has 19 funds. Performance of the SBI Magnum Low Duration Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 19 funds), which is ok rank in the Low Duration Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The SBI Magnum Low Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Low Duration Fund has given return of 0.6% in last one month which is poor as it is in the below average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Low Duration Fund has given return of 1.74% in last three month which is good as it is above average in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Magnum Low Duration Fund has given return of 3.3% in last six month which is good as it is above average in Low Duration Fund.
  4. 1 Year Return%: The SBI Magnum Low Duration Fund has given return of 7.04% in last one year which is poor as it is in the below average in Low Duration Fund. The one year return rank of SBI Magnum Low Duration Fund is 10 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10704.0 in one year.
  5. 3 Year Return%: The SBI Magnum Low Duration Fund has given return of 4.94% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The SBI Magnum Low Duration Fund has given return of 5.75% in last five year which is good as it is above average with return rank of 9 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The SBI Magnum Low Duration Fund has given return of 6.82% in last one year which is poor as it is in the below average with return rank of 10 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The SBI Magnum Low Duration Fund has given return of 5.75% in last three year which is poor as it is in the below average with return rank of 11 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The SBI Magnum Low Duration Fund has given return of 5.4% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Low Duration Fund.
    10. '
'

The SBI Magnum Low Duration Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The SBI Magnum Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.68
0.61 | 0.76 14 | 19
No
No
No
3M Return % 1.82
1.87
1.76 | 2.10 14 | 19
No
No
No
6M Return % 3.57
3.56
3.37 | 3.86 9 | 19
Yes
No
No
1Y Return % 6.84
6.91
6.42 | 7.83 10 | 19
No
No
No
3Y Return % 5.14
5.35
4.61 | 7.29 12 | 17
No
No
No
5Y Return % 5.71
5.58
4.59 | 6.61 9 | 17
Yes
No
No
7Y Return % 6.16
6.03
5.34 | 6.81 9 | 16
Yes
No
No
10Y Return % 6.84
6.68
5.99 | 7.44 6 | 13
Yes
No
No
15Y Return % 45.63
20.79
6.60 | 45.63 1 | 11
Yes
Yes
No
1Y SIP Return % -8.47
-8.44
-8.84 | -7.68 10 | 19
No
No
No
3Y SIP Return % 4.28
4.38
3.75 | 5.24 11 | 17
No
No
No
5Y SIP Return % 4.93
5.19
4.46 | 6.27 13 | 17
No
No
Yes
7Y SIP Return % 5.13
5.16
4.67 | 5.92 10 | 16
No
No
No
10Y SIP Return % 5.50
5.43
4.91 | 6.21 7 | 13
Yes
No
No
15Y SIP Return % 45.35
17.20
1.04 | 46.67 2 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71 0.72 0.68 | 0.77 12 | 19
No
No
No
3M Return % 1.97 1.99 1.91 | 2.13 12 | 19
No
No
No
6M Return % 3.83 3.82 3.70 | 3.93 10 | 19
Yes
No
No
1Y Return % 7.44 7.46 7.20 | 7.94 10 | 19
No
No
No
3Y Return % 5.72 5.86 5.49 | 7.42 9 | 17
No
No
No
5Y Return % 6.29 6.08 4.70 | 6.86 8 | 17
Yes
No
No
7Y Return % 6.61 6.54 5.47 | 7.17 9 | 16
Yes
No
No
10Y Return % 7.18 7.16 6.50 | 7.76 8 | 13
Yes
No
No
1Y SIP Return % -7.93 -7.93 -8.13 | -7.56 10 | 19
No
No
No
3Y SIP Return % 4.87 4.90 4.65 | 5.35 9 | 17
No
No
No
5Y SIP Return % 5.52 5.71 5.24 | 6.68 10 | 17
No
No
No
7Y SIP Return % 5.67 5.68 5.09 | 6.19 8 | 16
No
No
No
10Y SIP Return % 5.95 5.91 5.33 | 6.51 7 | 13
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.67 ₹ 10067.0 0.71 ₹ 10071.0
3M 1.82 ₹ 10182.0 1.97 ₹ 10197.0
6M 3.57 ₹ 10357.0 3.83 ₹ 10383.0
1Y 6.84 ₹ 10684.0 7.44 ₹ 10744.0
3Y 5.14 ₹ 11624.0 5.72 ₹ 11816.0
5Y 5.71 ₹ 13203.0 6.29 ₹ 13569.0
7Y 6.16 ₹ 15194.0 6.61 ₹ 15648.0
10Y 6.84 ₹ 19384.0 7.18 ₹ 20013.0
15Y 45.63 ₹ 2810577.0 - ₹ -

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 -8.4664 ₹ 11441.94 -7.9338 ₹ 11477.496
3Y ₹ 36000 4.2774 ₹ 38426.256 4.8683 ₹ 38769.732
5Y ₹ 60000 4.9288 ₹ 67970.04 5.5174 ₹ 68984.52
7Y ₹ 84000 5.1262 ₹ 100789.836 5.6675 ₹ 102753.924
10Y ₹ 120000 5.4985 ₹ 159079.2 5.9509 ₹ 162871.68
15Y ₹ 180000 45.3532 ₹ 8892361.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 3202.9612 3310.595
16-04-2024 3201.7834 3309.2698
15-04-2024 3201.4689 3308.8903
12-04-2024 3199.643 3306.8405
08-04-2024 3197.2455 3304.1476
05-04-2024 3196.0194 3302.7189
04-04-2024 3195.06 3301.6733
03-04-2024 3194.0997 3300.627
02-04-2024 3192.9358 3299.3705
28-03-2024 3189.5371 3295.5902
27-03-2024 3186.3184 3292.211
26-03-2024 3185.6345 3291.4511
22-03-2024 3183.8914 3289.436
21-03-2024 3183.4024 3288.8773
20-03-2024 3182.4697 3287.8599
19-03-2024 3181.7951 3287.1096
18-03-2024 3181.5782 3286.8321
15-03-2024 3180.1186 3285.1655
14-03-2024 3179.9535 3284.9413
13-03-2024 3179.5224 3284.4427
12-03-2024 3178.5663 3283.4017
11-03-2024 3177.271 3282.0103
07-03-2024 3174.3029 3278.7312
06-03-2024 3173.6478 3278.0012
05-03-2024 3172.6548 3276.9223
04-03-2024 3172.0324 3276.2262
01-03-2024 3169.9845 3273.9552
29-02-2024 3169.7444 3273.654
28-02-2024 3168.8405 3272.6672
27-02-2024 3168.2509 3272.005
26-02-2024 3167.7135 3271.3965
23-02-2024 3165.5754 3269.0287
22-02-2024 3165.0437 3268.4267
21-02-2024 3164.2766 3267.5816
20-02-2024 3163.3244 3266.5449
16-02-2024 3160.8338 3263.7615
15-02-2024 3160.2544 3263.1101
14-02-2024 3159.2187 3261.9877
13-02-2024 3159.0268 3261.7366
12-02-2024 3158.6215 3261.2651
09-02-2024 3157.3204 3259.7629
08-02-2024 3157.0108 3259.3905
07-02-2024 3156.2904 3258.5938
06-02-2024 3155.6483 3257.8775
05-02-2024 3154.7949 3256.9436
02-02-2024 3153.4669 3255.4136
01-02-2024 3152.7372 3254.6074
31-01-2024 3151.6947 3253.4783
30-01-2024 3150.9791 3252.6866
29-01-2024 3150.7163 3252.3625
25-01-2024 3148.253 3249.6926
24-01-2024 3148.0088 3249.4157
23-01-2024 3147.8737 3249.2513
19-01-2024 3145.5688 3246.7729
18-01-2024 3145.0026 3246.1637
17-01-2024 3144.8367 3245.9676
16-01-2024 3144.2905 3245.3788
15-01-2024 3143.7015 3244.7459
12-01-2024 3141.664 3242.5678
11-01-2024 3140.884 3241.7379
10-01-2024 3140.1739 3240.98
09-01-2024 3139.4419 3240.1997
08-01-2024 3138.6097 3239.3161
05-01-2024 3136.6416 3237.2108
04-01-2024 3136.0268 3236.5518
03-01-2024 3135.6892 3236.1788
02-01-2024 3135.0372 3235.4812
01-01-2024 3134.5923 3234.9976
29-12-2023 3132.7019 3232.9668
28-12-2023 3131.3926 3231.5881
27-12-2023 3130.6467 3230.7908
26-12-2023 3130.244 3230.3476
22-12-2023 3127.4426 3227.3465
21-12-2023 3126.7834 3226.6503
20-12-2023 3126.4389 3226.2672
19-12-2023 3126.2329 3226.027
18-12-2023 3125.7732 3225.525
15-12-2023 3123.8267 3223.4335
14-12-2023 3122.9614 3222.5129
13-12-2023 3122.1172 3221.6142
12-12-2023 3121.5062 3220.9562
11-12-2023 3121.3367 3220.7536
08-12-2023 3119.8051 3219.09
07-12-2023 3119.1629 3218.3997
06-12-2023 3118.6484 3217.8415
05-12-2023 3117.9529 3217.0963
04-12-2023 3117.2798 3216.3743
01-12-2023 3115.4701 3214.4246
30-11-2023 3115.2298 3214.1492
29-11-2023 3114.9889 3213.8732
28-11-2023 3114.0899 3212.8904
24-11-2023 3111.7371 3210.2418
23-11-2023 3111.3732 3209.811
22-11-2023 3111.1809 3209.5573
21-11-2023 3110.8053 3209.1145
20-11-2023 3110.7922 3209.0457
17-11-2023 3109.4911 3207.5377
16-11-2023 3108.928 3206.9017
15-11-2023 3108.3267 3206.2263
13-11-2023 3106.6296 3204.3652
10-11-2023 3104.7546 3202.2664
09-11-2023 3104.3948 3201.8402
08-11-2023 3103.969 3201.3458
07-11-2023 3103.3521 3200.6544
06-11-2023 3102.6958 3199.9225
03-11-2023 3100.8336 3197.8367
02-11-2023 3100.358 3197.2912
01-11-2023 3099.283 3196.1277
31-10-2023 3098.9708 3195.7507
30-10-2023 3098.1037 3194.8015
27-10-2023 3096.8796 3193.3744
26-10-2023 3096.2842 3192.7055
25-10-2023 3095.9385 3192.2942
23-10-2023 3094.561 3190.7639
20-10-2023 3093.1252 3189.1189
19-10-2023 3092.6114 3188.5342
18-10-2023 3092.1069 3187.9592
17-10-2023 3091.5102 3187.289
16-10-2023 3090.8219 3186.5247
13-10-2023 3089.4941 3184.9913
12-10-2023 3088.6376 3184.0536
11-10-2023 3087.8848 3183.2227
10-10-2023 3087.162 3182.4229
09-10-2023 3086.9382 3182.1376
06-10-2023 3085.9823 3180.988
05-10-2023 3087.207 3182.1957
04-10-2023 3086.1851 3181.0875
03-10-2023 3085.642 3180.4727
29-09-2023 3083.5439 3178.091
27-09-2023 3082.43 3176.8335
26-09-2023 3081.8786 3176.2105
25-09-2023 3081.4857 3175.751
22-09-2023 3080.0712 3174.1294
21-09-2023 3079.6458 3173.6364
20-09-2023 3079.2193 3173.1424
18-09-2023 3077.8523 3171.6245
15-09-2023 3076.5722 3170.1415
14-09-2023 3076.4911 3170.0034
13-09-2023 3075.8182 3169.2555
12-09-2023 3074.5451 3167.8892
11-09-2023 3074.3009 3167.5831
08-09-2023 3072.8812 3165.9566
07-09-2023 3072.5754 3165.587
06-09-2023 3071.8526 3164.7879
05-09-2023 3071.4056 3164.2729
04-09-2023 3070.7463 3163.5393
01-09-2023 3069.205 3161.7882
31-08-2023 3068.6129 3161.1238
30-08-2023 3068.0643 3160.5043
29-08-2023 3067.3564 3159.7208
28-08-2023 3066.9982 3159.2973
25-08-2023 3065.5752 3157.6683
24-08-2023 3065.0515 3157.0745
23-08-2023 3064.4199 3156.3696
22-08-2023 3063.4701 3155.3368
21-08-2023 3062.9283 3154.7244
18-08-2023 3061.0161 3152.5919
17-08-2023 3060.4053 3151.9088
14-08-2023 3059.3568 3150.6662
11-08-2023 3057.9418 3149.0464
10-08-2023 3058.0645 3149.1185
09-08-2023 3057.6557 3148.6434
08-08-2023 3056.9496 3147.862
07-08-2023 3056.4622 3147.306
04-08-2023 3054.8518 3145.4853
03-08-2023 3054.6408 3145.2138
02-08-2023 3054.422 3144.9344
01-08-2023 3053.7912 3144.2306
31-07-2023 3053.0484 3143.4118
28-07-2023 3051.5467 3141.703
27-07-2023 3051.6068 3141.7108
26-07-2023 3051.2144 3141.2528
25-07-2023 3050.4996 3140.4629
24-07-2023 3050.2973 3140.2007
21-07-2023 3048.6904 3138.3844
20-07-2023 3048.2265 3137.8527
19-07-2023 3047.662 3137.2176
18-07-2023 3047.2451 3136.7345
17-07-2023 3046.3464 3135.7554
14-07-2023 3044.8057 3134.0078
13-07-2023 3044.0386 3133.1641
12-07-2023 3042.9723 3132.0126
11-07-2023 3042.237 3131.202
10-07-2023 3041.4219 3130.3092
07-07-2023 3040.0922 3128.779
06-07-2023 3039.6613 3128.2816
05-07-2023 3039.3901 3127.9486
04-07-2023 3038.8125 3127.3004
03-07-2023 3037.9537 3126.3628
30-06-2023 3036.1053 3124.2992
28-06-2023 3035.166 3123.2251
27-06-2023 3034.438 3122.4224
26-06-2023 3034.2471 3122.1723
23-06-2023 3032.7694 3120.4906
22-06-2023 3032.4549 3120.1134
21-06-2023 3032.0268 3119.6197
20-06-2023 3031.4556 3118.9783
19-06-2023 3031.0799 3118.5382
16-06-2023 3029.4464 3116.6968
15-06-2023 3028.779 3115.9565
14-06-2023 3028.5348 3115.6516
13-06-2023 3027.7643 3114.8053
12-06-2023 3027.094 3114.062
09-06-2023 3025.6188 3112.3837
08-06-2023 3025.5326 3112.2416
07-06-2023 3025.5534 3112.2095
06-06-2023 3024.9345 3111.5253
05-06-2023 3024.1282 3110.6482
02-06-2023 3022.6138 3108.9478
01-06-2023 3021.89 3108.1559
31-05-2023 3020.9563 3107.1479
30-05-2023 3020.3062 3106.4318
29-05-2023 3019.9655 3106.0338
26-05-2023 3018.7861 3104.6781
25-05-2023 3018.371 3104.2038
24-05-2023 3017.8793 3103.6506
23-05-2023 3017.6447 3103.3618
22-05-2023 3017.6424 3103.3118
19-05-2023 3014.6597 3100.102
18-05-2023 3013.9814 3099.358
17-05-2023 3013.2258 3098.5336
16-05-2023 3012.3677 3097.6038
15-05-2023 3011.192 3096.3472
12-05-2023 3009.4483 3094.4117
11-05-2023 3008.9056 3093.8064
10-05-2023 3008.3177 3093.1545
09-05-2023 3007.9642 3092.7436
08-05-2023 3007.4852 3092.2042
04-05-2023 3005.5624 3090.0381
03-05-2023 3005.0627 3089.4771
02-05-2023 3003.9302 3088.2654
28-04-2023 3002.3223 3086.423
27-04-2023 3001.9262 3085.9686
26-04-2023 3001.6472 3085.6345
25-04-2023 3000.7926 3084.7088
24-04-2023 3000.2029 3084.0555
21-04-2023 2998.5381 3082.2026
20-04-2023 2997.8762 3081.4752
19-04-2023 2997.1012 3080.6315
18-04-2023 2996.3323 3079.794

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.