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SBI Mutual Fund

SBI Magnum Low Duration Fund Direct Plan-Dividend Weekly

NAV
returns change indicator
1011.9971
as on 17 Jun 2019 09:00 PM
-1.0642(0.11%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,066
star
124,486
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,486
Profit (absolute return)
24.49%
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
2.12%
In the last 6 months
4.35%
In the last 1 year
8.44%
In the last 3 years
24.49%
In the last 5 years
47.33%
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 Weekly
SBI Magnum Low Duration Fund Direct Plan-Dividend Weekly
as of 17 Jun 2019 09:00 PM
7,565.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
2.33%
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 May 2019
Sort By
Cash Holding
2.33%
176.28 Cr
Others
0.06%
4.54 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.33%
176.28 Cr
Others
0.06%
4.54 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.45%
639.30 Cr
Power Finance Corpn. Ltd.
8.17%
618.11 Cr
National Bank For Agriculture & Rural Development
8.08%
611.30 Cr
Axis Bank Ltd.
7.52%
568.94 Cr
Housing Development Finance Corpn. Ltd.
6.51%
492.52 Cr
Bank Of Baroda
5.60%
423.68 Cr
REC Ltd.
5.51%
416.87 Cr
LIC Housing Finance Ltd.
4.54%
343.48 Cr
Shriram City Union Finance Ltd.
3.97%
300.36 Cr
HDFC Bank Ltd.
2.82%
213.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.45%
639.30 Cr
Power Finance Corpn. Ltd.
8.17%
618.11 Cr
National Bank For Agriculture & Rural Development
8.08%
611.30 Cr
Axis Bank Ltd.
7.52%
568.94 Cr
Housing Development Finance Corpn. Ltd.
6.51%
492.52 Cr
Bank Of Baroda
5.60%
423.68 Cr
REC Ltd.
5.51%
416.87 Cr
LIC Housing Finance Ltd.
4.54%
343.48 Cr
Shriram City Union Finance Ltd.
3.97%
300.36 Cr
HDFC Bank Ltd.
2.82%
213.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
37.97%
2,872.67 Cr
CP
19.33%
1,462.44 Cr
Bonds
18.73%
1,417.04 Cr
CD
9.82%
742.95 Cr
R Repo/CBLO
7.13%
539.43 Cr
NCD
6.40%
484.20 Cr
Reverse Repo
2.92%
220.92 Cr
SDL
2.35%
177.79 Cr
Bonds/NCD
2.22%
167.96 Cr
NCA
1.66%
125.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
37.97%
2,872.67 Cr
CP
19.33%
1,462.44 Cr
Bonds
18.73%
1,417.04 Cr
CD
9.82%
742.95 Cr
R Repo/CBLO
7.13%
539.43 Cr
NCD
6.40%
484.20 Cr
Reverse Repo
2.92%
220.92 Cr
SDL
2.35%
177.79 Cr
Bonds/NCD
2.22%
167.96 Cr
NCA
1.66%
125.59 Cr
View All
View All
About SBI Magnum Low Duration Fund Direct Plan-Dividend Weekly
SBI Magnum Low Duration Fund Direct Plan-Dividend Weekly 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 ₹7,565.64 Crores and the latest NAV decalared is ₹1011.997 as on 17 Jun 2019 at 9:00 pm.
SBI Magnum Low Duration Fund Direct Plan-Dividend Weekly scheme return performance in last 1 year is 8.44%, in last 3 years is 24.49% and 67.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 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