| Category: Debt: Low Duration |
| Launch Date: 27-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| Expense Ratio: 0.94% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,746.15 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.19 | 7.07 | 5.64 | 5.65 | 4.64 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.35 | 7.17 | 5.88 | 6.49 | 6.71 |
Mr. Rajeev Radhakrishnan,
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.62 | -0.34 | 2.56 | 1.38 | 6.56 | 1.1 |
| 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 Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27-07-2007 | 7.19 | 7.25 | 7.07 | 5.64 | 5.65 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.61 | 8.07 | 7.72 | 6.05 | 6.7 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.86 | 7.91 | 7.79 | 6.33 | 7.24 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.69 | 7.7 | 7.5 | 7.14 | 6.16 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.63 | 7.67 | 7.43 | 6.03 | 6.85 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.63 | 7.67 | 7.43 | 6.03 | 6.73 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.4 | 7.41 | 7.16 | 5.91 | 6.65 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.37 | 7.4 | 7.24 | 5.73 | 6.54 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.37 | 7.48 | 7.25 | 5.79 | 6.7 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.34 | 7.39 | 7.25 | 5.9 | 6.7 |
Portfolio as on