| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Magnum Low Duration Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
12131.0 |
Scheme NAV |
1336.24 |
| Equity(%) |
0.0 |
52 Week High |
1336.24 |
| Debt(%) |
99.78 |
52 Week Low |
1238.58 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2020 |
0.13 |
0.12 |
| 27-03-2020 |
0.39 |
0.36 |
| 26-03-2020 |
1.45 |
1.35 |
| 13-03-2020 |
0.32 |
0.29 |
| 12-03-2020 |
0.19 |
0.17 |
| 11-03-2020 |
0.13 |
0.12 |
| 09-03-2020 |
0.25 |
0.24 |
| 06-03-2020 |
0.40 |
0.37 |
| 05-03-2020 |
0.21 |
0.19 |
| 04-03-2020 |
0.13 |
0.12 |
|
| |
|
|
| |
|
 |
| |
|
|
|
