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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW

08 May 2025
1517.6825
-0.5696
(-0.04%)
  • YTD Return
    -0.5696
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2007
  • Std Deviation
    0.0235
  • 52 W High
    3289.1362
  • 52 W Low
    3053.3679
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Low Duration Fund - Regular Plan - Mont .. 8.32 9.02 7.76 7.68 6.76 5.68 6.06
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
Rajeev Radhakrishnan
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

24057.55 216.25 (0.89 %)

FAQ

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

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

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

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

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

SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW started on 26 Jul 2007

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

The standard deviation of SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW is 0.0235

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

The 52-week high of SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW is 3289.1362

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

The 52-week low of SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW is 3053.3679

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

The NAV of SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW is 1517.6825