SBI Magnum Low Duration Fund Regular Plan Fortnightly Payout of Income Dist cum capl wdrl
Fixed IncomeLow Duration
1421.95
0.10(0.01%)
NAV as on 12 Dec, 2025
CAGR
7.04%
- AUM (Crs.)16,698.26
- Expense Ratio0.94 %
- Sharpe Ratio / Category Average0.96 / 1.21
- Standard Deviation / Category Average0.38 / 0.55
- Beta / Category Average1.22 / 1.22
- Portfolio Turnover / Category Average129.73 / 239.49
- Top 5 Debt Holdings Wt.18.26
- Top 10 Debt Holdings Wt.29.14
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySudhir Agrawal
- Launch Date25 Jun, 2008
- BenchmarkS&P BSE 500
Objective
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Riskometer
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