loader2
NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

12,130.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

326.16

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) 0.54 3.62 7.32 5.91 5.5 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.63 7.34 5.93 5.91 6.92
Category Rank 12/6 13/6 13/6 8/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Low Duration Fund(Disc) 3,702.8288 0.04 7.57 6.01 5.81 1,477.76 0.00 1,000.00 invest
Invesco India Low Duration Fund(G) 3,617.9894 0.04 7.57 6.01 5.73 1,477.76 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-W) 1,209.4525 0.04 7.57 6.03 5.74 1,477.76 0.00 1,000.00 invest
Invesco India Low Duration Fund(IDCW-M) 1,318.5530 0.04 7.57 6.01 5.87 1,477.76 0.00 1,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.5835 -0.47 7.45 6.06 5.66 5,774.19 0.00 100.00 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 15, 2024 1,511.23 12.52 0.12
Corporate Debts-S I D B I Nov 15, 2024 902.56 7.48 -0.01
Corporate Debts-REC Ltd Nov 15, 2024 885.33 7.34 -0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2024 821.33 6.81 0.01
Corporate Debts-N A B A R D Nov 15, 2024 627.88 5.20 0.01
Corporate Debts-Trent Nov 15, 2024 485.42 4.02 0.10
Certificate of Deposits-Axis Bank Nov 15, 2024 467.78 3.87 148.59
Corporate Debts-Larsen & Toubro Nov 15, 2024 424.77 3.52 0.00
Corporate Debts-LIC Housing Fin. Nov 15, 2024 424.01 3.51 0.01
Corporate Debts-India Grid Trust Nov 15, 2024 334.63 2.77 0.04

latest news

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

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com