Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.40% | 6.25% | 6.78% | 7.65% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
SBI Magnum Low Duration Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.4
Expense Ratio
11,673 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Rajeev Radhakrishnan |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.02
|
|
Scheme Allocation
By Holdings
| HDFC Bank | 4.20% |
| Vedanta | 4.10% |
| N A B A R D | 2.96% |
| GSEC2024 | 2.92% |
| Cholaman.Inv.&Fn | 2.57% |
By Assets
| Corporate Debentures | 40.77% |
| Commercial Paper | 32.19% |
| Govt Securities / Sovereign | 14.49% |
| Certificate of Deposit | 8.92% |
| T-Bills | 1.67% |
| Reverse Repos | 1.11% |
| Net Curr Ass/Net Receivables | 0.86% |
AMC 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 (IDCW-M) is ₹1,292.32 as of 19 May 2022.
