SBI Magnum Low Duration Fund – Direct Growth

Debt · Low Duration
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.43 %
Expense Ratio
★★★
Rating
10,271
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.4% 6.3% 7.4%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
AI Assets
5.22%
Bharti Airtel
3.95%
HDFC Bank
3.81%
DBL Mangloor
3.37%
L&T Metro Rail
3.3%
Others
80.35%
View all Holdings
Holdings Sector Instrument Asset
AI Assets - - 5.22%
Bharti Airtel - - 3.95%
HDFC Bank - - 3.81%
DBL Mangloor - - 3.37%
L&T Metro Rail - - 3.3%
H D F C - - 3.23%
Tata Tele. Mah. - - 3.1%
Cholaman.Inv.&Fn - - 2.69%
TBILL-182D - - 2.67%
Crompton Gr. Con - - 2.62%
Tata Projects - - 2.58%
GSEC2027 - - 2.02%
Bharti Telecom - - 2.01%
Tata Motors Fin. - - 1.98%
Can Fin Homes - - 1.97%
Jamnagar Utiliti - - 1.67%
Bajaj Finance - - 1.65%
Sundaram Finance - - 1.64%
KARNATAKA 2025 - - 1.37%
S I D B I - - 1.34%
Tata Realty - - 1.33%
Motilal Finvest - - 1.33%
Tamil Nadu 2023 - - 1.28%
Net CA & Others - - 1.22%
REC Ltd - - 0.99%
Bank of Baroda - - 0.95%
Torrent Power - - 0.85%
Gujarat 2026 - - 0.68%
Brakes India - - 0.67%
Nuvoco Vistas - - 0.67%
I R F C - - 0.66%
Muthoot Finance - - 0.66%
Bharti Hexacom - - 0.66%
LIC Housing Fin. - - 0.6%
TREPS - - 0.55%
HDB FINANC SER - - 0.54%
Manappuram Home - - 0.4%
WEST BENGAL 2026 - - 0.35%
Gujarat 2025 - - 0.34%
Sundaram Home - - 0.33%
Reliance Industr - - 0.33%
Bajaj Housing - - 0.33%
Natl. Hous. Bank - - 0.33%
N A B A R D - - 0.32%
West Bengal 2023 - - 0.2%
BIHAR SDL 2023 - - 0.13%
GSEC2022 - - 0.1%
GSEC2024 - - 0.06%
GSEC2025 - - 0.03%
GSEC2023 - - 0.01%
MAHARASHTRA 2023 - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
52.18%
Govt Securities / Sovereign
17.68%
Certificate of Deposit
17.44%
Commercial Paper
10.27%
Net Curr Ass/Net Receivables
2.07%
Others
0.36%
View all Assets
Assets Asset
Corporate Debentures 52.18%
Govt Securities / Sovereign 17.68%
Certificate of Deposit 17.44%
Commercial Paper 10.27%
Net Curr Ass/Net Receivables 2.07%
Reverse Repos 0.11%

Advance Ratio

-1.67
Alpha
0.18
SD
0.01
Beta
-2.62
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Rajeev Radhakrishnan

Mr Rajeev Radhakrishnan joined SBI Mutual Funds as a fixed income portfolio manager in 2008. He is currently the CIO of the fixed income desk at SBI Mutual Fund. Before joining SBI MF, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He manages an AUM of INR 45,976 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Magnum Low Duration Fund – Direct Growth ?

You can invest in SBI Magnum Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Low Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Magnum Low Duration Fund – Direct Growth ?

The NAV of SBI Magnum Low Duration Fund – Direct Growth is ₹3,266.5 as of 20 February 2024.

How to redeem SBI Magnum Low Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Magnum Low Duration Fund – Direct Growth?

The minimum SIP amount of SBI Magnum Low Duration Fund – Direct Growth is ₹500

How can I redeem my investments in SBI Magnum Low Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Magnum Low Duration Fund – Direct Growth generated ?

The SBI Magnum Low Duration Fund – Direct Growth has delivered 7.4% since inception

What is the expense ratio of SBI Magnum Low Duration Fund – Direct Growth ?

The expense ratio of SBI Magnum Low Duration Fund – Direct Growth is 0.43 % as of 20 February 2024.

What is the AUM of SBI Magnum Low Duration Fund – Direct Growth?

The AUM of SBI Magnum Low Duration Fund – Direct Growth is ₹8,28,312 Cr as of 20 February 2024

What are the top stock holdings of SBI Magnum Low Duration Fund – Direct Growth?

The top stock holdings of SBI Magnum Low Duration Fund – Direct Growth are
  1. AI Assets - 5.22%
  2. Bharti Airtel - 3.95%
  3. GSEC2023 - 3.89%
  4. HDFC Bank - 3.81%
  5. DBL Mangloor - 3.37%

Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Low Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Magnum Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now