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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2777.5792 0%
    (as on 15th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 91.44% investment in Debt of which 34.65% in Government securities, 56.79% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9992.00 -0.08% - -0.07% 10/26
1 Month 15-Dec-20 10024.80 0.25% - 0.29% 10/26
3 Month 15-Oct-20 10106.90 1.07% - 1.35% 14/26
6 Month 15-Jul-20 10232.20 2.32% - 3.66% 17/27
YTD 01-Jan-21 10003.50 0.03% - 0.08% 9/26
1 Year 15-Jan-20 10711.40 7.11% 7.09% 5.44% 11/27
2 Year 15-Jan-19 11629.20 16.29% 7.83% 4.46% 7/26
3 Year 15-Jan-18 12534.30 25.34% 7.81% 5.52% 8/26
5 Year 15-Jan-16 14501.10 45.01% 7.71% 6.48% 12/25
Since Inception 02-Jan-13 18822.70 88.23% 8.18% 7.45% 11/26

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12409.67 3.41 % 6.35 %
2 Year 15-Jan-19 24000 25839.82 7.67 % 7.25 %
3 Year 15-Jan-18 36000 40408.5 12.25 % 7.63 %
5 Year 15-Jan-16 60000 72696.75 21.16 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 85 (Category Avg - 63.26) | Modified Duration 0.73 Years (Category Avg - 0.74)| Yield to Maturity 3.87% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.43% 9.74%
CD 6.19% 8.55%
T-Bills 6.22% 15.53%
NCD & Bonds 26.54% 40.14%
CP 21.12% 12.60%
PTC 2.94% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.65% 25.27%
Low Risk 56.79% 59.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.00%
Net Receivables Net Receivables 2.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.61vs4.21
    Category Avg
  • Beta

    High volatility
    5.81vs3.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.76vs-2.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 123.55 0.17 0.84 1.88 26.51 6.08
HDFC Low Duration Fund - Direct Plan - Growth 3 25421.08 0.50 1.67 3.52 8.65 8.16
ICICI Prudential Savings Fund - Direct Plan - Growth 3 29895.37 0.49 1.72 3.28 8.49 8.29
Kotak Low Duration Fund - Direct Plan - Growth 3 11677.83 0.26 1.26 2.99 8.39 8.57
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.22 1.20 2.93 8.26 8.49
LIC MF Savings Fund - Direct Plan - Growth 4 955.39 0.86 1.61 2.84 7.97 6.57
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 380.35 0.19 1.17 2.45 7.88 7.87
Nippon India Low Duration Fund - Direct Plan - Growth 2 8164.56 0.28 1.34 2.98 7.69 7.61
Axis Treasury Advantage Fund - Direct Plan - Growth 4 10144.21 0.21 1.11 2.44 7.37 8.11
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1784.76 0.17 1.02 2.46 7.30 5.78

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 45644.20 0.24 0.75 1.58 4.14 6.02
SBI Equity Hybrid Fund - Direct Plan - Growth 3 35655.46 4.75 20.87 26.03 15.39 10.07
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.03 1.15 2.46 10.36 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 6.82 28.05 38.98 19.57 9.32
SBI Short Term Debt Fund - Direct Plan - Growth 3 23311.05 0.00 1.29 2.59 9.71 8.82
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.26 0.93 2.14 6.08 7.40
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 16320.31 0.25 1.07 2.32 7.09 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.87 1.97 5.82 7.33
SBI Focused Equity Fund - Direct Plan - Growth 4 12760.97 3.33 24.23 29.62 15.31 9.68
SBI Overnight Fund - Direct Plan - Growth NA 12173.00 0.26 0.73 1.51 3.30 5.06

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