Previously Known As : Sbi Ultra Short Term Debt Fund
Sbi Magnum Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹3392.45(R) +0.02% ₹3522.87(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.21% 6.16% 5.56% 6.24% 6.69%
Direct 7.81% 6.74% 6.15% 6.75% 7.07%
Benchmark
SIP (XIRR) Regular 7.0% 6.81% 5.97% 5.59% 5.87%
Direct 7.57% 7.4% 6.55% 6.15% 6.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.6 3.16% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.56% 0.0% -0.11% 0.36 0.47%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 21-02-2025

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) 1318.43
0.2400
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1321.39
0.2400
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1321.4
0.2400
0.0200%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1321.71
0.2400
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1344.53
0.2500
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1358.03
0.2700
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1360.02
0.2700
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1381.77
0.2700
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1487.94
0.2700
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1565.46
0.3100
0.0200%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3392.45
0.6200
0.0200%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3452.26
0.6300
0.0200%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3522.87
0.6900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.54 | 0.62 15 | 19 Average
3M Return % 1.60
1.65
1.54 | 1.73 14 | 19 Average
6M Return % 3.39
3.49
3.23 | 3.72 16 | 19 Poor
1Y Return % 7.21
7.30
6.69 | 7.91 14 | 19 Average
3Y Return % 6.16
6.23
5.63 | 6.96 11 | 18 Average
5Y Return % 5.56
6.01
5.11 | 9.24 13 | 17 Average
7Y Return % 6.24
6.14
5.45 | 6.93 9 | 16 Average
10Y Return % 6.69
6.59
5.96 | 7.31 8 | 14 Good
15Y Return % 45.85
18.33
6.69 | 45.85 1 | 12 Very Good
1Y SIP Return % 7.00
7.12
6.56 | 7.60 14 | 19 Average
3Y SIP Return % 6.81
6.89
6.33 | 7.57 13 | 18 Average
5Y SIP Return % 5.97
6.17
5.49 | 7.10 13 | 17 Average
7Y SIP Return % 5.59
5.68
5.15 | 6.36 11 | 16 Average
10Y SIP Return % 5.87
5.86
5.40 | 6.57 8 | 14 Good
15Y SIP Return % 41.69
15.00
2.60 | 43.66 2 | 13 Very Good
Standard Deviation 0.56
0.58
0.50 | 0.84 7 | 17 Good
Semi Deviation 0.47
0.49
0.42 | 0.70 7 | 17 Good
Max Drawdown % -0.11
-0.13
-0.29 | 0.00 8 | 17 Good
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.11
-0.12
-0.26 | 0.00 8 | 17 Good
Sharpe Ratio -1.23
-1.08
-1.99 | -0.05 11 | 17 Average
Sterling Ratio 0.60
0.61
0.55 | 0.66 12 | 17 Average
Sortino Ratio -0.36
-0.31
-0.52 | -0.01 11 | 17 Average
Jensen Alpha % 3.16
3.13
2.52 | 3.74 10 | 17 Good
Treynor Ratio -0.02
-0.02
-0.03 | 0.00 11 | 17 Average
Modigliani Square Measure % 10.16
10.06
7.80 | 11.63 11 | 17 Average
Alpha % -1.06
-0.98
-1.56 | -0.37 11 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.63 0.61 | 0.65 18 | 19
3M Return % 1.71 1.78 1.71 | 1.86 19 | 19
6M Return % 3.66 3.77 3.63 | 3.97 17 | 19
1Y Return % 7.81 7.87 7.61 | 8.14 11 | 19
3Y Return % 6.74 6.77 6.51 | 7.08 10 | 18
5Y Return % 6.15 6.53 5.84 | 9.63 12 | 17
7Y Return % 6.75 6.66 5.56 | 7.26 8 | 16
10Y Return % 7.07 7.09 6.36 | 7.76 8 | 14
1Y SIP Return % 7.57 7.68 7.45 | 7.91 14 | 19
3Y SIP Return % 7.40 7.43 7.21 | 7.69 10 | 18
5Y SIP Return % 6.55 6.69 6.35 | 7.21 11 | 17
7Y SIP Return % 6.15 6.20 5.78 | 6.57 9 | 16
10Y SIP Return % 6.36 6.37 5.82 | 6.88 7 | 14
Standard Deviation 0.56 0.58 0.50 | 0.84 7 | 17
Semi Deviation 0.47 0.49 0.42 | 0.70 7 | 17
Max Drawdown % -0.11 -0.13 -0.29 | 0.00 8 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.11 -0.12 -0.26 | 0.00 8 | 17
Sharpe Ratio -1.23 -1.08 -1.99 | -0.05 11 | 17
Sterling Ratio 0.60 0.61 0.55 | 0.66 12 | 17
Sortino Ratio -0.36 -0.31 -0.52 | -0.01 11 | 17
Jensen Alpha % 3.16 3.13 2.52 | 3.74 10 | 17
Treynor Ratio -0.02 -0.02 -0.03 | 0.00 11 | 17
Modigliani Square Measure % 10.16 10.06 7.80 | 11.63 11 | 17
Alpha % -1.06 -0.98 -1.56 | -0.37 11 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.62 ₹ 10,062.00
3M 1.60 ₹ 10,160.00 1.71 ₹ 10,171.00
6M 3.39 ₹ 10,339.00 3.66 ₹ 10,366.00
1Y 7.21 ₹ 10,721.00 7.81 ₹ 10,781.00
3Y 6.16 ₹ 11,963.00 6.74 ₹ 12,162.00
5Y 5.56 ₹ 13,109.00 6.15 ₹ 13,477.00
7Y 6.24 ₹ 15,280.00 6.75 ₹ 15,798.00
10Y 6.69 ₹ 19,106.00 7.07 ₹ 19,807.00
15Y 45.85 ₹ 2,875,934.00 ₹

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 7.00 ₹ 12,452.68 7.57 ₹ 12,489.29
3Y ₹ 36000 6.81 ₹ 39,927.46 7.40 ₹ 40,279.46
5Y ₹ 60000 5.97 ₹ 69,796.32 6.55 ₹ 70,821.72
7Y ₹ 84000 5.59 ₹ 102,483.28 6.15 ₹ 104,564.12
10Y ₹ 120000 5.87 ₹ 162,200.28 6.36 ₹ 166,400.40
15Y ₹ 180000 41.69 ₹ 6,498,390.06 ₹


Date Sbi Magnum Low Duration Fund NAV Regular Growth Sbi Magnum Low Duration Fund NAV Direct Growth
21-02-2025 3392.4515 3522.8713
20-02-2025 3391.8331 3522.1781
18-02-2025 3390.4744 3520.6631
17-02-2025 3389.7251 3519.8331
14-02-2025 3387.9211 3517.8033
13-02-2025 3387.6542 3517.4742
12-02-2025 3386.9305 3516.6707
11-02-2025 3386.7018 3516.3813
10-02-2025 3386.0647 3515.6677
07-02-2025 3384.9299 3514.3333
06-02-2025 3384.5086 3513.8439
05-02-2025 3383.2841 3512.5206
04-02-2025 3381.8086 3510.9368
03-02-2025 3380.9624 3510.0065
31-01-2025 3378.8995 3507.7092
30-01-2025 3378.1125 3506.8403
29-01-2025 3377.6773 3506.3366
28-01-2025 3376.7763 3505.3493
27-01-2025 3376.4436 3504.952
24-01-2025 3374.6434 3502.9278
23-01-2025 3374.3477 3502.569
22-01-2025 3373.8475 3501.9974
21-01-2025 3373.2558 3501.3261

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.