loader2
Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

9,681.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

274.98

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.

Invest Now

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-W) 0.58 3.64 6.88 5.33 5.64 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 6.92 5.45 5.95 6.91
Category Rank 13/5 15/5 10/5 10/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,053.4104 0.03 8.07 5.49 5.59 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,117.4797 0.03 6.83 5.13 5.42 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,518.2917 0.03 6.83 5.13 5.43 600.81 1.09 1,000.00 invest
Nippon India Low Duration Fund (IDCW) 1,843.5646 0.03 6.88 5.46 6.11 5,789.66 0.95 500.00 invest
Nippon India Low Duration Fund (IDCW-Q) 1,012.6801 -1.70 6.89 5.02 5.84 5,789.66 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 15, 2024 1,051.71 10.77 0.08
Corporate Debts-Natl. Hous. Bank Jun 15, 2024 651.14 6.66 0.00
Corporate Debts-S I D B I Jun 15, 2024 573.56 5.88 0.02
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 521.55 5.34 -8.74
Corporate Debts-LIC Housing Fin. Jun 15, 2024 494.19 5.06 0.06
Corporate Debts-Larsen & Toubro Jun 15, 2024 474.49 4.86 -9.51
Corporate Debts-Bharti Telecom Jun 15, 2024 374.37 3.83 0.06
Corporate Debts-L&T Metro Rail Jun 15, 2024 369.84 3.79 -0.01
Corporate Debts-ONGC Petro Add. Jun 15, 2024 294.83 3.01 15.74
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 289.81 2.97 0.30

latest news

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

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

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