Category: Debt: Low Duration |
Launch Date: 01-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
Expense Ratio: 0.93% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,439.2 Cr As on (31-03-2025) |
Turn over: |
Rajeev Radhakrishnan, R Arun, Pradeep Kesavan
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Magnum Low Duration Fund - Regular Plan - Growth | 7.74 | 6.62 | 5.74 | 6.71 | 7.23 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.84 | 6.68 | 6.27 | 6.6 | 6.58 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Magnum Low Duration Fund - Regular Plan - Growth | 0.62 | -0.34 | 2.56 | 1.38 | 7.43 | 1.43 |
Debt: Low Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Magnum Low Duration Reg Gr | 01-07-2007 | 7.74 | 7.28 | 6.62 | 5.74 | 6.71 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.21 | 8.23 | 7.22 | 6.68 | 6.88 |
ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.01 | 7.36 | 6.76 | 7.33 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.2 | 7.66 | 7.01 | 7.26 | 6.27 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.1 | 7.59 | 6.93 | 6.22 | 6.96 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.1 | 7.59 | 6.93 | 6.22 | 6.79 |
Invesco India Low Duration Gr | 18-01-2007 | 7.88 | 7.44 | 6.71 | 5.98 | 6.81 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.69 | 6.05 | 6.28 |
JM Low Duration Gr | 27-09-2006 | 7.85 | 7.3 | 6.56 | 9.53 | 6.3 |
DSP Low Duration Reg Gr | 01-03-2015 | 7.84 | 7.37 | 6.73 | 5.91 | 6.82 |
Portfolio as on