| एसबीआई मैग्नम लो ड्यूरेशन फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | लो ड्यूरेशन फंड | |||||
| बीएमएसमनी | रैंक | 14 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹3399.61(R) | +0.02% | ₹3531.0(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.1% | 6.21% | 5.55% | 6.23% | 6.67% |
| डायरेक्ट | 7.69% | 6.8% | 6.13% | 6.74% | 7.05% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 6.87% | 6.8% | 4.52% | 4.88% | 5.75% |
| डायरेक्ट | 7.43% | 7.39% | 5.09% | 5.44% | 6.24% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.98 | -0.29 | 0.61 | 3.3% | -0.02 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.55% | 0.0% | -0.11% | 0.35 | 0.46% | ||
| सर्वश्रेष्ठ लो ड्यूरेशन फंड | |||||
|---|---|---|---|---|---|
| फंड का नाम | रैंक | रेटिंग | |||
| आईसीआईसीआई प्रूडेंशियल सेविंग्स फंड | 1 | ||||
| यूटीआई लो ड्यूरेशन फंड | 2 | ||||
| एक्सिस ट्रेजरी एडवांटेज फंड | 3 | ||||
| डीएसपी लो ड्यूरेशन फंड | 4 | ||||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| SBI Short Horizon Debt फंड - Ultra Short Term फंड- Institutional प्लान - Weekly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1321.21 |
0.2600
|
0.0200%
|
| SBI Magnum Low Duration फंड - रेगुलर प्लान - Weekly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1324.18 |
0.2600
|
0.0200%
|
| SBI Magnum Low Duration फंड - रेगुलर प्लान - Daily Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1324.19 |
0.2600
|
0.0200%
|
| SBI Short Horizon Debt फंड - Ultra Short Term फंड - Institutional प्लान - Daily Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1324.5 |
0.2600
|
0.0200%
|
| SBI Magnum Low Duration फंड - रेगुलर प्लान - Fornightly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1347.37 |
0.2600
|
0.0200%
|
| SBI Magnum Low Duration फंड - डायरेक्ट प्लान - Daily Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1361.16 |
0.2700
|
0.0200%
|
| SBI Magnum Low Duration फंड - डायरेक्ट प्लान - Weekly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1363.15 |
0.2700
|
0.0200%
|
| SBI Magnum Low Duration फंड - डायरेक्ट प्लान - Fortnightly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1384.96 |
0.2800
|
0.0200%
|
| SBI Magnum Low Duration फंड - रेगुलर प्लान - Monthly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1491.0 |
0.2900
|
0.0200%
|
| SBI Magnum Low Duration फंड - डायरेक्ट प्लान - Monthly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1569.08 |
0.3100
|
0.0200%
|
| SBI MAGNUM LOW DURATION फंड - रेगुलर प्लान - ग्रोथ SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
3399.61 |
0.6600
|
0.0200%
|
| SBI Short Horizon Debt फंड - Ultra Short Term फंड - Institutional प्लान - ग्रोथ SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3459.55 |
0.6700
|
0.0200%
|
| SBI MAGNUM LOW DURATION फंड - डायरेक्ट प्लान - ग्रोथ SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH |
3531.0 |
0.7000
|
0.0200%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | एसबीआई मैग्नम लो ड्यूरेशन फंड एनएवी रेगुलर ग्रोथ | एसबीआई मैग्नम लो ड्यूरेशन फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 3399.6101 | 3531.002 |
| 06-03-2025 | 3398.9474 | 3530.2977 |
| 05-03-2025 | 3398.3253 | 3529.5994 |
| 04-03-2025 | 3398.0343 | 3529.2448 |
| 03-03-2025 | 3397.9174 | 3529.0709 |
| 28-02-2025 | 3396.6545 | 3527.6026 |
| 27-02-2025 | 3396.0844 | 3526.9583 |
| 25-02-2025 | 3395.2503 | 3525.9877 |
| 24-02-2025 | 3394.5199 | 3525.1772 |
| 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 |
| फंड प्रारंभ तिथि: 19/07/2007 |
| फंड कैटेगरी: लो ड्यूरेशन फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: 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. |
| फंड बेंचमार्क: NIFTY Low Duration Debt Index |