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SBI Mutual Fund

SBI Magnum Low Duration Fund Direct Plan-Dividend Daily

NAV
returns change indicator
1015.8304
as on 11 Nov 2019, 09:00 PM
-0.0537(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
110,871
star
121,647
star
124,299
star
124,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,904
Profit (absolute return)
24.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.08%
In the last 6 months
4.77%
In the last 1 year
9.19%
In the last 3 years
24.90%
In the last 5 years
47.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

SBI Magnum Low Duration Fund Direct Plan-Dividend Daily
SBI Magnum Low Duration Fund Direct Plan-Dividend Daily
as of 11 Nov 2019, 09:00 PM
7,401.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
2.89%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
2.89%
213.91 Cr
Others
0.06%
4.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.33%
690.58 Cr
Power Finance Corpn. Ltd.
6.82%
504.79 Cr
REC Ltd.
6.73%
498.13 Cr
National Bank For Agriculture & Rural Development
6.51%
481.85 Cr
Bank Of Baroda
5.86%
433.74 Cr
Small Industries Devp. Bank of India Ltd.
5.66%
418.93 Cr
National Housing Bank
5.00%
370.08 Cr
LIC Housing Finance Ltd.
4.91%
363.42 Cr
Indian Bank
4.28%
316.79 Cr
National Thermal Power Corp. Ltd.
3.77%
279.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
37.97%
2,810.42 Cr
CP
19.33%
1,430.74 Cr
Bonds
18.73%
1,386.33 Cr
CD
9.82%
726.84 Cr
R Repo/CBLO
7.13%
527.74 Cr
NCD
6.40%
473.71 Cr
Reverse Repo
2.92%
216.13 Cr
SDL
2.35%
173.94 Cr
Bonds/NCD
2.22%
164.32 Cr
NCA
1.66%
122.87 Cr
View All
View All

About SBI Magnum Low Duration Fund Direct Plan-Dividend Daily

SBI Magnum Low Duration Fund Direct Plan-Dividend Daily is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹7,401.68 Crores and the latest NAV decalared is ₹1015.830 as on 11 Nov 2019 at 9:00 pm.
SBI Magnum Low Duration Fund Direct Plan-Dividend Daily scheme return performance in last 1 year is 9.19%, in last 3 years is 24.90% and 73.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:7,401.68 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
346,816.52 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663