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  • Mutual Fund
  • SBI Magnum Low Duration Fund - Inst (IDCW-D)

Apr 16, 2024

Category

Debt

AUM (Cr.)

9,784.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.50

Sharpe Ratio

245.31

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Aug 02, 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 (IDCW-D) 0.7 3.61 6.98 5.16 5.71 7.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.57 7.01 5.29 5.36 6.91
Category Rank 4/4 15/4 6/4 8/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (G) 3,173.6223 0.04 6.66 5.08 1.53 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,092.7619 0.04 6.15 4.81 1.38 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,010.3592 0.04 6.54 5.04 1.78 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-Q) 1,156.8528 0.04 6.65 0.00 0.00 392.97 0.99 1,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6536 -0.41 7.21 5.71 6.46 16,301.74 0.53 100.00 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 Mar 31, 2024 1,037.97 10.61 0.10
Corporate Debts-S I D B I Mar 31, 2024 524.29 5.36 0.04
Corporate Debts-N A B A R D Mar 31, 2024 497.46 5.08 -0.98
Corporate Debts-Natl. Hous. Bank Mar 31, 2024 401.82 4.11 0.08
Corporate Debts-Larsen & Toubro Mar 31, 2024 399.30 4.08 0.06
Corporate Debts-L&T Metro Rail Mar 31, 2024 368.77 3.77 0.15
Corporate Debts-LIC Housing Fin. Mar 31, 2024 367.79 3.76 0.09
Certificate of Deposits-Axis Bank Mar 31, 2024 341.49 3.49 136.53
Corporate Debts-Bharti Telecom Mar 31, 2024 333.43 3.41 -0.08
Commercial Paper-ICICI Securities Mar 31, 2024 294.91 3.01 0.00

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SCHEME DETAILS

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