SBI Magnum Low Duration Fund

Debt · Low Duration
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
9,253
Fund Size (in Cr)
10 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 08 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5.1% 6.5% 7.4%
Category Average 16.1% 24% 13.6% -

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%
Others
100%
Corporate Debentures
31.41%
Commercial Paper
28.12%
Certificate of Deposit
22.26%
Reverse Repos
17.04%
T-Bills
11.12%

Advance Ratio

0.35
Alpha
0.23
SD
0.03
Beta
1.74
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:
6,48,640 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

Frequently Asked Questions

How to invest in SBI Magnum Low Duration Fund ?

You can invest in SBI Magnum Low Duration Fund 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 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 ?

The NAV of SBI Magnum Low Duration Fund is ₹3,112.2 as of 08 June 2023.

How to redeem SBI Magnum Low Duration Fund 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?

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

How much returns have SBI Magnum Low Duration Fund generated ?

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

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

The expense ratio of SBI Magnum Low Duration Fund is 0.38 % as of 08 June 2023.

What is the AUM of SBI Magnum Low Duration Fund?

The AUM of SBI Magnum Low Duration Fund is ₹6,48,640 Cr as of 08 June 2023

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

The top stock holdings of SBI Magnum Low Duration Fund 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%
Invest Now