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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

9,803.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

308.86

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Aug 03, 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 (IDCW-M) 0.65 3.69 6.99 5.44 5.63 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.7 6.97 5.54 5.9 6.92
Category Rank 8/6 14/6 11/6 10/6 8/6 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-F) 101.7855 0.06 6.56 5.73 6.27 20,523.83 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 102.1678 0.06 8.34 5.83 6.34 20,523.83 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 177.9397 0.06 7.72 6.11 6.62 20,523.83 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (G) 505.3320 0.06 7.72 6.11 6.51 20,523.83 0.53 100.00 invest
Nippon India Low Duration Fund (IDCW-M) 1,026.4448 -0.52 6.32 5.32 5.92 6,214.80 0.95 500.00 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 Jun 30, 2024 1,051.98 10.73 0.03
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 650.57 6.64 -0.09
Corporate Debts-S I D B I Jun 30, 2024 573.27 5.85 -0.05
Corporate Debts-REC Ltd Jun 30, 2024 563.43 5.75 136.08
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 521.47 5.32 -0.01
Corporate Debts-LIC Housing Fin. Jun 30, 2024 494.45 5.04 0.05
Corporate Debts-Larsen & Toubro Jun 30, 2024 474.44 4.84 -0.01
Corporate Debts-Bharti Telecom Jun 30, 2024 374.72 3.82 0.09
Corporate Debts-L&T Metro Rail Jun 30, 2024 370.21 3.78 0.10
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 290.70 2.97 0.31

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Low Duration Fund (IDCW-M)
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