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Partner With Us NRI

Apr 23, 2024

Category

Debt

AUM (Cr.)

9,784.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.50

Sharpe Ratio

250.77

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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Crisil Liquid Fund Index

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 - Inst (G) 0.68 3.59 6.9 5.15 5.73 7.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.57 6.96 5.29 5.37 6.91
Category Rank 4/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (IDCW-W) 10.2693 0.04 7.76 5.38 5.76 830.06 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 34.6109 0.04 7.15 5.22 5.66 830.06 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.3261 0.04 7.15 5.21 5.65 830.06 0.00 5,000.00 invest
Canara Robeco Savings Fund (G) 38.6387 0.04 7.15 5.22 5.66 830.06 0.00 5,000.00 invest
JM Low Duration Fund (IDCW-Frty) 11.0800 -0.17 6.61 4.91 4.88 236.45 0.00 1,000.00 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 Apr 15, 2024 1,049.93 10.12 0.00
Corporate Debts-Larsen & Toubro Apr 15, 2024 524.47 5.05 31.35
Corporate Debts-S I D B I Apr 15, 2024 524.05 5.05 -0.05
Corporate Debts-N A B A R D Apr 15, 2024 497.43 4.79 -0.01
Reverse Repo-TREPS Apr 15, 2024 471.70 4.55 1,496.34
Corporate Debts-Natl. Hous. Bank Apr 15, 2024 401.48 3.87 -0.08
Corporate Debts-L&T Metro Rail Apr 15, 2024 369.51 3.56 0.20
Corporate Debts-LIC Housing Fin. Apr 15, 2024 368.31 3.54 0.14
Certificate of Deposits-Axis Bank Apr 15, 2024 342.94 3.30 0.42
Corporate Debts-Bharti Telecom Apr 15, 2024 334.29 3.23 0.26

latest news

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

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Low Duration Fund - Inst (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