SBI Magnum Low Duration Fund Direct Growth

Scheme code: INF200K01VM7 NAV value: ₹ 3480.1225 NAV date: 20 December, 2024
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 6.74 8.53 7.60 8.28
3 year 5.01 6.62 5.83 6.04
5 year 6.01 6.48 6.26 6.4
7 year 6.48 6.77 6.62 6.67

Rolling return for 1 year

Average return: 7.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.36 7.47 7.97 6.86 0.39 7.42 01-2023 01-2024
7.31 7.36 7.93 6.74 0.42 7.34 12-2022 12-2023

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.23 5.38 5.43 5.18 0.1 5.3 01-2021 01-2024
5.12 5.21 5.33 5.01 0.12 5.17 12-2020 12-2023

Rolling return for 5 year

Average return: 6.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.34 6.31 6.46 6.19 0.1 6.32 01-2019 01-2024
6.36 6.33 6.48 6.21 0.1 6.35 12-2018 12-2023

Rolling return for 7 year

Average return: 6.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.56 6.57 6.65 6.48 0.06 6.56 01-2017 01-2024
6.54 6.57 6.62 6.48 0.05 6.55 12-2016 12-2023