SBI Magnum Low Duration Fund - Direct (IDCW-D)

  • 5 years return (%) 7.10%
  • AUM (₹) ₹13166.81 Cr
  • NAV (₹) 1093.6558
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.39% 7.12% 7.10% 77.77%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Low Duration Fund - Direct (IDCW-D) 0.39 13166.8058 +7%
HDFC Ultra Short Term Fund (G) 0.64 16291.9101 +0%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    7.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.4% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com