SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

19 Jun 2025
1385.1407
0.0933
(0.01%)
  • YTD Return
    0.0933
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jun 2008
  • Std Deviation
    0.0282
  • 52 W High
    3068.9397
  • 52 W Low
    2843.9195
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Low Duration Fund - Regular Plan - Fort .. 7.57 10.12 8.41 7.89 7.00 5.60 5.84
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

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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The Expense ratio of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout is 0.93

What is the Turn Over Ratio of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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The turnover ratio of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout is 0.00

What is the Inception date of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout started on 24 Jun 2008

What is the Standard Deviation of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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The standard deviation of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout is 0.0282

What is the 52 Week High of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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The 52-week high of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout is 3068.9397

What is the 52 Week Low of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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The 52-week low of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout is 2843.9195

What is the NAV Of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout

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The NAV of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout is 1385.1407