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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

10,861.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

177.46

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Jul 27, 2007

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Low Duration Fund (G) 0.51 3.12 6.72 4.58 5.81 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.13 6.73 4.76 5.43 6.89
Category Rank 11/4 7/4 5/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 35.9855 0.03 6.75 4.79 6.12 180.42 1.09 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 481.4998 0.02 7.53 5.29 6.65 22,540.06 0.49 100.00 invest
Mirae Asset Savings Fund-Reg Savings Plan (G) 2,015.0236 0.02 6.52 4.44 5.23 589.36 0.00 5,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,462.7511 0.02 6.60 4.41 5.56 475.30 1.09 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4975 -77.14 9.08 5.11 6.32 12,644.37 1.19 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2028 Nov 30, 2023 986.30 9.52 0.05
Reverse Repo-TREPS Nov 30, 2023 711.68 6.87 336.76
Certificate of Deposits-Indian Bank Nov 30, 2023 444.12 4.29 0.29
Corporate Debts-Natl. Hous. Bank Nov 30, 2023 399.88 3.86 -0.07
Corporate Debts-India Grid Trust Nov 30, 2023 357.05 3.45 -0.02
Commercial Paper-E X I M Bank Nov 30, 2023 342.37 3.30 0.28
Corporate Debts-Bharti Telecom Nov 30, 2023 322.98 3.11 -0.52
Corporate Debts-LIC Housing Fin. Nov 30, 2023 317.48 3.06 0.06
Commercial Paper-Muthoot Finance Nov 30, 2023 290.40 2.80 0.31
Commercial Paper-SEIL Energy Indi Nov 30, 2023 263.45 2.54 0.31

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Low Duration Fund (G)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com