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

Debt . Low Duration Funds
 . 1

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%
View all Holdings

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.