SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

30 May 2025
1395.4876
0.2272
(0.02%)
  • YTD Return
    0.2272
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0262
  • 52 W High
    2452.7757
  • 52 W Low
    2261.5108
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Low Duration Fund - Daily IDCW - Direct .. 9.36 10.51 8.79 8.46 7.50 6.22 6.24
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Sudhir Agarwal
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

The Expense ratio of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan is 0.43

What is the Turn Over Ratio of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

The turnover ratio of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

The standard deviation of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan is 0.0262

What is the 52 Week High of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

The 52-week high of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan is 2452.7757

What is the 52 Week Low of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

The 52-week low of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan is 2261.5108

What is the NAV Of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan

▶

The NAV of SBI Magnum Low Duration Fund - Daily IDCW - Direct Plan is 1395.4876