SBI Magnum Low Duration Fund Direct Growth

Scheme code: INF200K01VM7 NAV value: ₹ 3506.3366 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.80 8.53 7.66 8.34
3 year 5.32 6.69 6.05 6.23
5 year 6.01 6.47 6.23 6.45
7 year 6.49 6.77 6.64 6.68
10 year 7.02 7.29 7.15 7.12

Rolling return for 1 year

Average return: 7.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.83 7.22 7.83 7.22 0.31 7.52 01-2024 01-2025
7.99 7.87 8.49 7.37 0.4 7.93 12-2023 12-2024
8.01 7.92 8.53 7.4 0.4 7.96 11-2023 11-2024
7.75 7.94 8.46 7.23 0.44 7.85 10-2023 10-2024
7.72 7.79 8.35 7.17 0.42 7.76 09-2023 09-2024
7.66 7.71 8.29 7.09 0.42 7.69 08-2023 08-2024
7.48 7.66 8.24 6.9 0.48 7.57 07-2023 07-2024
7.44 7.52 8.08 6.89 0.42 7.48 06-2023 06-2024
7.45 7.44 8.1 6.8 0.46 7.45 05-2023 05-2024
7.57 7.46 8.14 6.9 0.44 7.52 04-2023 04-2024
7.64 7.58 8.42 6.81 0.57 7.61 03-2023 03-2024
7.45 7.65 8.08 7.02 0.38 7.55 02-2023 02-2024

Rolling return for 3 year

Average return: 6.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.59 6.49 6.59 6.49 0.05 6.54 01-2022 01-2025
6.52 6.6 6.69 6.43 0.1 6.56 12-2021 12-2024
6.45 6.5 6.62 6.33 0.1 6.48 11-2021 11-2024
6.27 6.42 6.5 6.19 0.12 6.34 10-2021 10-2024
6.13 6.26 6.33 6.06 0.11 6.19 09-2021 09-2024
6.05 6.12 6.26 5.92 0.12 6.09 08-2021 08-2024
5.96 6.06 6.2 5.81 0.14 6.01 07-2021 07-2024
5.85 5.95 6.06 5.74 0.12 5.9 06-2021 06-2024
5.72 5.84 5.94 5.63 0.12 5.78 05-2021 05-2024
5.65 5.72 5.84 5.54 0.11 5.69 04-2021 04-2024
5.52 5.66 5.77 5.4 0.14 5.59 03-2021 03-2024
5.4 5.52 5.61 5.32 0.11 5.46 02-2021 02-2024

Rolling return for 5 year

Average return: 6.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.17 6.05 6.17 6.05 0.06 6.11 01-2020 01-2025
6.15 6.17 6.25 6.07 0.06 6.16 12-2019 12-2024
6.16 6.13 6.26 6.03 0.08 6.14 11-2019 11-2024
6.2 6.15 6.34 6.01 0.12 6.18 10-2019 10-2024
6.16 6.21 6.29 6.09 0.07 6.19 09-2019 09-2024
6.22 6.18 6.34 6.06 0.1 6.2 08-2019 08-2024
6.29 6.23 6.44 6.08 0.13 6.26 07-2019 07-2024
6.24 6.29 6.37 6.17 0.07 6.27 06-2019 06-2024
6.33 6.26 6.46 6.13 0.12 6.3 05-2019 05-2024
6.26 6.32 6.37 6.21 0.06 6.29 04-2019 04-2024
6.32 6.28 6.47 6.13 0.12 6.3 03-2019 03-2024
6.32 6.32 6.44 6.2 0.08 6.32 02-2019 02-2024

Rolling return for 7 year

Average return: 6.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.66 6.73 6.66 0.04 6.7 01-2018 01-2025
6.7 6.73 6.77 6.66 0.04 6.72 12-2017 12-2024
6.7 6.7 6.77 6.63 0.05 6.7 11-2017 11-2024
6.66 6.69 6.76 6.59 0.06 6.68 10-2017 10-2024
6.64 6.67 6.73 6.58 0.05 6.65 09-2017 09-2024
6.63 6.64 6.72 6.55 0.06 6.64 08-2017 08-2024
6.62 6.63 6.72 6.52 0.07 6.62 07-2017 07-2024
6.61 6.62 6.7 6.53 0.06 6.62 06-2017 06-2024
6.6 6.61 6.69 6.52 0.06 6.6 05-2017 05-2024
6.6 6.61 6.68 6.53 0.05 6.6 04-2017 04-2024
6.58 6.6 6.69 6.49 0.07 6.59 03-2017 03-2024
6.57 6.58 6.66 6.49 0.06 6.58 02-2017 02-2024

Rolling return for 10 year

Average return: 7.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.1 7.02 7.1 7.02 0.04 7.06 01-2015 01-2025
7.12 7.1 7.17 7.05 0.04 7.11 12-2014 12-2024
7.13 7.12 7.18 7.07 0.04 7.12 11-2014 11-2024
7.14 7.13 7.21 7.06 0.05 7.14 10-2014 10-2024
7.15 7.14 7.21 7.08 0.05 7.14 09-2014 09-2024
7.16 7.16 7.23 7.1 0.05 7.16 08-2014 08-2024
7.16 7.16 7.23 7.09 0.05 7.16 07-2014 07-2024
7.16 7.16 7.23 7.09 0.05 7.16 06-2014 06-2024
7.18 7.17 7.25 7.1 0.05 7.18 05-2014 05-2024
7.2 7.18 7.25 7.13 0.04 7.19 04-2014 04-2024
7.22 7.19 7.29 7.12 0.06 7.2 03-2014 03-2024
7.22 7.22 7.29 7.16 0.05 7.22 02-2014 02-2024