SBI Magnum Low Duration Fund – Direct (IDCW-M)

Debt . Low Duration Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.4 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.4 Cr 10 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 3.61% 5.85% 6.68% 7.60%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.49%
Vedanta
5.7%
AI Assets
4%
Nabha Power
3.49%
DBL Mangloor
2.99%
Others
77.33%
Others
100%
Corporate Debentures
38.08%
Commercial Paper
30.38%
Govt Securities / Sovereign
15.75%
Reverse Repos
6.49%
T-Bills
5.6%
Others
3.69%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 ₹1,307.82 as of 10 August 2022.