SBI Magnum Low Duration Fund – Direct Growth

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.4 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.4 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.50% 5.69% 6.39% 7.47%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.01%
Vedanta
4.57%
HDFC Bank
4.43%
GSEC2024
3.2%
Nabha Power
2.82%
Others
79.97%
Others
100%
Corporate Debentures
38.64%
Commercial Paper
31.96%
Govt Securities / Sovereign
13.14%
Certificate of Deposit
6.85%
Reverse Repos
5.01%
Others
4.39%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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

The NAV of SBI Magnum Low Duration Fund – Direct Growth is ₹2,922.91 as of 28 June 2022.