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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

11,631.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

304.52

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Jun 25, 2008

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 (IDCW-F) 0.59 3.43 7.25 6.14 5.55 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.51 7.33 6.17 5.9 6.92
Category Rank 10/6 11/6 14/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-W) 105.6123 0.05 8.77 7.42 6.76 23,060.60 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8532 0.05 8.61 6.56 6.24 23,060.60 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 108.6490 0.05 7.99 6.20 6.03 23,060.60 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.8880 0.05 7.98 6.59 6.26 23,060.60 0.53 100.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1124 -0.14 7.37 6.28 5.72 5,617.96 0.60 100.00 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 Jan 31, 2025 1,305.22 10.65 -13.39
Corporate Debts-REC Ltd Jan 31, 2025 909.07 7.42 0.13
Corporate Debts-S I D B I Jan 31, 2025 802.41 6.54 0.04
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 795.85 6.49 0.07
Corporate Debts-N A B A R D Jan 31, 2025 746.44 6.09 0.10
Corporate Debts-LIC Housing Fin. Jan 31, 2025 548.20 4.49 29.50
Certificate of Deposits-Axis Bank Jan 31, 2025 547.88 4.47 0.33
Corporate Debts-Trent Jan 31, 2025 487.03 3.97 0.15
Commercial Paper-Panatone Finvest Jan 31, 2025 379.23 3.10 0.37
Corporate Debts-IndiGrid Trust Jan 31, 2025 334.80 2.73 0.03

latest news

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Low Duration Fund (IDCW-F)
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 : customer.delight:sbimf.com
Website : www.sbimf.com