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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2798.8778 0.03%
    (as on 09th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 87.47% investment in Debt of which 30.15% in Government securities, 57.32% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10011.10 0.11% - 0.13% 15/25
1 Month 09-Mar-21 10036.90 0.37% - 0.54% 24/25
3 Month 08-Jan-21 10068.60 0.69% - 0.91% 22/25
6 Month 09-Oct-20 10198.30 1.98% - 2.49% 18/25
YTD 01-Jan-21 10080.20 0.80% - 1.07% 22/25
1 Year 09-Apr-20 10657.60 6.58% 6.58% 7.33% 17/26
2 Year 09-Apr-19 11488.10 14.88% 7.17% 4.25% 8/25
3 Year 09-Apr-18 12397.70 23.98% 7.42% 5.40% 9/25
5 Year 07-Apr-16 14303.30 43.03% 7.41% 6.37% 12/24
Since Inception 02-Jan-13 18967.10 89.67% 8.05% 7.49% 12/25

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12314.22 2.62 % 4.89 %
2 Year 09-Apr-19 24000 25587.34 6.61 % 6.28 %
3 Year 09-Apr-18 36000 40010.24 11.14 % 6.98 %
5 Year 07-Apr-16 60000 71998.89 20 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 73 (Category Avg - 58.54) | Modified Duration 0.52 Years (Category Avg - 0.67)| Yield to Maturity 4.12% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.55% 14.93%
CD 6.98% 7.14%
T-Bills 4.60% 7.05%
CP 17.89% 11.12%
NCD & Bonds 30.10% 47.81%
PTC 2.35% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.15% 21.97%
Low Risk 57.32% 63.11%
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 12.56%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.61vs3.37
    Category Avg
  • Beta

    High volatility
    5.15vs2.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.5vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.97 1.62 5.35 27.22 -8.36
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.41 0.65 1.70 26.40 5.73
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.19 2.60 7.50 13.59 5.50
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.39 0.65 2.61 8.06 7.75
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.13 0.34 2.27 7.89 7.72
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.44 1.35 2.55 7.87 6.19
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.61 0.82 2.37 7.85 8.13
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.50 0.69 2.27 7.77 8.12
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.17 2.75 7.33 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.51 0.84 2.20 7.11 7.74

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 104 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 43478.48 0.30 0.80 1.58 3.58 5.71
SBI Equity Hybrid Fund - Direct Plan - Growth 3 36765.34 -0.76 3.27 22.63 42.72 12.20
SBI Corporate Bond Fund - Direct Plan - Growth 3 26908.47 0.85 -0.17 1.92 9.49 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26815.56 -2.36 4.25 30.24 66.04 11.57
SBI Short Term Debt Fund - Direct Plan - Growth 3 25390.41 0.65 -0.18 1.81 8.87 8.18
SBI Savings Fund - Direct Plan - Growth 1 22442.31 0.42 0.96 1.96 5.63 7.08
SBI Banking and PSU Fund - Direct Plan - Growth 3 15229.39 0.57 -0.40 1.92 9.47 8.85
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15135.30 0.37 0.69 1.98 6.58 7.42
SBI Focused Equity Fund - Direct Plan - Growth 3 13800.50 -0.15 5.70 30.61 51.60 13.08
SBI Flexi Cap Fund - Direct Plan - Growth 3 11539.15 -1.66 5.14 31.91 62.73 11.10

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