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

Apr 21, 2025

Category

Debt

AUM (Cr.)

14,392.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.50

Sharpe Ratio

201.78

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 (IDCW-W) 1.16 3.93 7.75 6.58 5.74 7.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.13 3.94 7.77 6.61 6.08 6.45
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (IDCW) 37.2817 0.12 7.83 6.69 5.70 992.00 0.00 5,000.00 invest
Canara Robeco Savings Fund (G) 41.6189 0.12 7.83 6.69 5.70 992.00 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.3598 0.12 7.83 6.69 5.70 992.00 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2752 0.12 7.44 6.76 5.72 992.00 0.00 5,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,091.1756 -0.48 7.84 6.01 5.06 342.03 1.24 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
Corporate Debts-N A B A R D Mar 31, 2025 1,001.87 6.96 34.16
Govt. Securities-Chhattisgarh 2026 Mar 31, 2025 853.70 5.93 0.19
Corporate Debts-S I D B I Mar 31, 2025 840.16 5.83 -10.30
Certificate of Deposits-HDFC Bank Mar 31, 2025 794.80 5.53 469.83
Corporate Debts-REC Ltd Mar 31, 2025 793.07 5.52 0.52
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 560.99 3.90 0.00
Corporate Debts-Trent Mar 31, 2025 489.95 3.40 0.45
Corporate Debts-Bajaj Housing Mar 31, 2025 447.02 3.11 48.70
Corporate Debts-IndiGrid Trust Mar 31, 2025 420.44 2.92 0.33
Commercial Paper-Panatone Finvest Mar 31, 2025 384.93 2.67 0.58

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

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