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

21 Mar 2025
1496.1326
0.7440
(0.05%)
  • YTD Return
    0.7440
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2007
  • Std Deviation
    0.0194
  • 52 W High
    3241.2166
  • 52 W Low
    3024.8133
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Low Duration Fund - Regular Plan - Mont .. 7.17 6.82 6.82 7.15 6.26 5.82 6.03
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

23350.40 159.75 (0.69 %)

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 0.97

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 0.0194

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 3241.2166

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 3024.8133

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 1496.1326