
SBI Magnum Low Duration Fund – Direct (IDCW-M)
Debt .
Low Duration Funds
. 1
NAV: ₹1,310.05
3.65%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.65% | 5.89% | 6.69% | 7.60% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
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 ₹1,310.05 as of 18 August 2022.