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: 02-12-2024
NAV ₹3345.98(R) +0.09% ₹3471.32(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 5.93% 5.54% 6.21% 6.74%
LumpSum (D) 7.93% 6.52% 6.14% 6.7% 7.11%
SIP (R) 7.33% 6.74% 5.89% 5.56% 5.85%
SIP (D) 7.95% 7.35% 6.48% 6.13% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.46 -0.41 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.11% - 0.49%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 02-12-2024

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) 1300.37
1.1100
0.0900%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1303.29
1.1100
0.0900%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1303.3
1.1100
0.0900%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1303.6
1.1100
0.0900%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1326.11
1.1300
0.0900%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1338.16
1.2100
0.0900%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1340.11
1.2100
0.0900%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1361.55
1.2300
0.0900%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1467.56
1.2500
0.0900%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1542.56
1.3900
0.0900%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3345.98
2.8600
0.0900%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3404.96
2.9100
0.0900%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3471.32
3.1400
0.0900%

Review Date: 02-12-2024

Sbi Magnum Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 7.34% in 1 year, 5.93% in 3 years, 5.54% in 5 years and 6.74% in 10 years. The category average for the same periods is 7.37%, 5.98%, 6.0% and 6.59% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of -0.11, Semi Deviation of 0.49 and Max Drawdown of -0.11. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has low 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 ₹10793.0 in 1 year, ₹12086.0 in 3 years and ₹13469.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Low Duration Fund direct growth option would have grown to ₹12510.0 in 1 year, ₹40236.0 in 3 years and ₹70678.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 0.6 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.46 which shows average performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.45 | 0.56 12 | 19 Average
3M Return % 1.77
1.82
1.67 | 1.98 16 | 19 Poor
6M Return % 3.60
3.63
3.34 | 3.90 14 | 19 Average
1Y Return % 7.34
7.37
6.89 | 7.99 12 | 19 Average
3Y Return % 5.93
5.98
5.38 | 6.52 11 | 17 Average
5Y Return % 5.54
6.00
5.10 | 9.22 13 | 17 Average
7Y Return % 6.21
6.08
5.40 | 6.87 9 | 16 Average
10Y Return % 6.74
6.59
5.96 | 7.34 7 | 13 Good
15Y Return % 45.80
18.29
6.66 | 45.80 1 | 12 Very Good
1Y SIP Return % 7.33
7.38
6.84 | 7.99 14 | 19 Average
3Y SIP Return % 6.74
6.80
6.22 | 7.51 10 | 17 Good
5Y SIP Return % 5.89
6.11
5.39 | 7.09 13 | 17 Average
7Y SIP Return % 5.56
5.63
5.11 | 6.34 10 | 16 Average
10Y SIP Return % 5.85
5.81
5.36 | 6.55 7 | 13 Good
15Y SIP Return % 42.52
12.57
2.08 | 42.52 1 | 12 Very Good
Standard Deviation 0.60
0.62
0.53 | 0.92 9 | 17 Good
Semi Deviation 0.49
0.50
0.42 | 0.76 7 | 17 Good
Max Drawdown % -0.11
-0.13
-0.29 | 0.00 8 | 17 Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.11
-0.12
-0.26 | 0.00 8 | 17 Good
Sharpe Ratio -1.46
-1.35
-2.24 | -0.33 11 | 17 Average
Sterling Ratio 0.58
0.59
0.53 | 0.63 12 | 17 Average
Sortino Ratio -0.41
-0.38
-0.56 | -0.11 11 | 17 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.51 | 0.59 8 | 19
3M Return % 1.92 1.95 1.86 | 2.14 15 | 19
6M Return % 3.91 3.90 3.73 | 4.08 10 | 19
1Y Return % 7.93 7.92 7.64 | 8.16 10 | 19
3Y Return % 6.52 6.51 6.27 | 6.81 8 | 17
5Y Return % 6.14 6.51 5.81 | 9.60 12 | 17
7Y Return % 6.70 6.59 5.52 | 7.20 8 | 16
10Y Return % 7.11 7.07 6.41 | 7.65 7 | 13
1Y SIP Return % 7.95 7.94 7.64 | 8.21 10 | 19
3Y SIP Return % 7.35 7.33 7.09 | 7.62 9 | 17
5Y SIP Return % 6.48 6.63 6.24 | 7.40 10 | 17
7Y SIP Return % 6.13 6.14 5.67 | 6.56 8 | 16
10Y SIP Return % 6.34 6.29 5.76 | 6.83 6 | 13
Standard Deviation 0.60 0.62 0.53 | 0.92 9 | 17
Semi Deviation 0.49 0.50 0.42 | 0.76 7 | 17
Max Drawdown % -0.11 -0.13 -0.29 | 0.00 8 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.11 -0.12 -0.26 | 0.00 8 | 17
Sharpe Ratio -1.46 -1.35 -2.24 | -0.33 11 | 17
Sterling Ratio 0.58 0.59 0.53 | 0.63 12 | 17
Sortino Ratio -0.41 -0.38 -0.56 | -0.11 11 | 17
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.51 ₹ 10,051.00 0.56 ₹ 10,056.00
3M 1.77 ₹ 10,177.00 1.92 ₹ 10,192.00
6M 3.60 ₹ 10,360.00 3.91 ₹ 10,391.00
1Y 7.34 ₹ 10,734.00 7.93 ₹ 10,793.00
3Y 5.93 ₹ 11,885.00 6.52 ₹ 12,086.00
5Y 5.54 ₹ 13,095.00 6.14 ₹ 13,469.00
7Y 6.21 ₹ 15,245.00 6.70 ₹ 15,750.00
10Y 6.74 ₹ 19,194.00 7.11 ₹ 19,883.00
15Y 45.80 ₹ 2,861,226.00 ₹

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 7.33 ₹ 12,470.78 7.95 ₹ 12,510.29
3Y ₹ 36000 6.74 ₹ 39,874.00 7.35 ₹ 40,236.41
5Y ₹ 60000 5.89 ₹ 69,634.44 6.48 ₹ 70,678.14
7Y ₹ 84000 5.56 ₹ 102,364.42 6.13 ₹ 104,450.64
10Y ₹ 120000 5.85 ₹ 162,026.16 6.34 ₹ 166,180.68
15Y ₹ 180000 42.52 ₹ 6,975,061.38 ₹


Date Sbi Magnum Low Duration Fund NAV Regular Growth Sbi Magnum Low Duration Fund NAV Direct Growth
02-12-2024 3345.975 3471.3193
29-11-2024 3343.1142 3468.1816
28-11-2024 3341.9682 3466.9362
27-11-2024 3341.7466 3466.6497
26-11-2024 3341.5207 3466.3589
25-11-2024 3341.1937 3465.9624
22-11-2024 3339.4673 3464.0
21-11-2024 3339.0261 3463.4857
19-11-2024 3338.4457 3462.7693
18-11-2024 3337.7983 3462.0414
14-11-2024 3335.4311 3459.3601
13-11-2024 3334.8991 3458.7519
12-11-2024 3334.4055 3458.1838
11-11-2024 3333.4947 3457.183
08-11-2024 3331.9722 3455.4343
07-11-2024 3330.8088 3454.1714
06-11-2024 3329.6947 3452.9597
05-11-2024 3329.144 3452.3324
04-11-2024 3329.025 3452.1527

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.