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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW

03 Jun 2025
1381.1888
0.5512
(0.04%)
  • YTD Return
    0.5512
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jun 2008
  • Std Deviation
    0.0254
  • 52 W High
    3058.9511
  • 52 W Low
    2834.8539
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Low Duration Fund - Regular Plan - Fort .. 8.60 9.93 8.25 7.89 6.93 5.64 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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW is 0.0254

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

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The 52-week high of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW is 3058.9511

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

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The 52-week low of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW is 2834.8539

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

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The NAV of SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW is 1381.1888