| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Low Duration Fund Reg (G) |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Jul 2007 |
| Corpus(Cr.) |
14729.0 |
Scheme NAV |
3500.22 |
| Equity(%) |
0.0 |
52 Week High |
3500.22 |
| Debt(%) |
99.78 |
52 Week Low |
3248.32 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.93 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks 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. |
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