SBI Magnum Low Duration Fund (G)

Scheme Information

(Data as on 30th November, 2018)

Inception Date Jun 27, 2007
Earlier known as SBI Ultra Short Term Debt Fund (G)
Benchmark NIFTY Low Duration Debt Index
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.
Fund Manager Rajeev Radhakrishnan
AUM (In Crores) 6421
Allocation
Debt: 66.17%
Money Market: 25.98%
Cash / Call: 7.85%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.47%
Average Maturity 200.75 days
Modified Duration 186.15 days
Yield to Maturity 8.44%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


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