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SBI Magnum Low Duration Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
1,028.398 3.16 (0.31%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close SBI Ultra Short Term Debt Fund has been renamed as SBI Magnum Low Duration Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 66
3 mth 1.7 29
6 mth 3.3 34
1 year 6.6 53
2 year 4.5 84
3 year 5.4 76
5 year 6.9 67

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.3 - - - -
2017 0.1 - 0.1 - 0.1
2016 0.1 -0.3 -0.1 - -0.1
2015 - -0.2 - - -
2014 0.2 0.2 -0.2 0.1 -
2013 0.3 0.1 -0.2 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -0.1 -- -0.3 4.5 5.4 6.9
Category avg 0.6 1.3 2.8 5.8 6.8 7.2 7.4
Difference of Fund returns and Category returns -- -1.4 -- -6.1 -2.3 -1.8 -0.5
Best of category 0.8 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8
SBI Magnum Low Duration Fund - Direct Plan (FD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,222.62 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.37 (May-04-2018)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Ultra Short Term Debt Fund has been renamed as SBI Magnum Low Duration Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.3 7.7 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.5 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.6 7.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Citicorp Finance (India) Ltd. [ICRA]AAA 550.04 5.80
Rural Electrification Corporation Ltd. CRISIL AAA 418.79 4.42
Shriram Transport Finance Company Ltd. IND AA+ 324.67 3.42
Shriram City Union Finance Ltd. CARE AA+ 299.32 3.16
National Bank for Agriculture and Rural Development CRISIL AAA 249.45 2.63
Indian Railway Finance Corporation Ltd. CRISIL AAA 248.89 2.62
National Bank for Agriculture and Rural Development IND AAA 228.33 2.41
Housing Development Finance Corporation Ltd. CRISIL AAA 225.02 2.37
Power Finance Corporation Ltd. CRISIL AAA 198.84 2.10
Housing Development Finance Corporation Ltd. CRISIL AAA 189.96 2.00

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.06
Debt 64.01
Mutual Funds N.A
Money Market 33.88
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 19.43
Top 10 30.93
Sector (%)
Top 3 N.A.

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