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SBI Mutual Fund

SBI Magnum Low Duration Fund Direct Plan-Growth

NAV
returns change indicator
2921.0002
as on 24 Jun 2022, 10:55 PM
0.5162(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,082
star
1,18,042
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,042
Profit (absolute return)
18.04%
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
0.53%
In the last 6 months
1.56%
In the last 1 year
3.45%
In the last 3 years
18.04%
In the last 5 years
36.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Magnum Low Duration Fund Direct Plan-Growth
SBI Magnum Low Duration Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
9,176.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
2.33%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
2.33%
213.80 Cr
Others
97.67%
8,962.29 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
8.62%
790.98 Cr
National Bank For Agriculture & Rural Development
5.70%
523.04 Cr
Vedanta Ltd.
5.23%
479.91 Cr
HDFC Bank Ltd.
5.08%
466.15 Cr
Cholamandalam Investment & Finance Company Ltd.
4.61%
423.02 Cr
Others
70.76%
6,493.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
23.99%
2,201.35 Cr
CP
23.55%
2,160.97 Cr
CD
15.45%
1,417.71 Cr
T-Bills
11.61%
1,065.34 Cr
NCD
11.36%
1,042.40 Cr
Others
14.04%
1,288.32 Cr
View All
View All

About SBI Magnum Low Duration Fund Direct Plan-Growth

SBI Magnum Low Duration Fund Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹9,176.10 Crores and the latest NAV decalared is ₹2921.000 as on 25 Jun 2022 at 3:19 am.
SBI Magnum Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 3.45%, in last 3 years is 18.04% and 97.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,176.10 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website