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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2493.5592 0.1%
    (as on 16th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.27% investment in Debt of which 1.09% in Government securities, 97.18% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10030.90 0.31% - 0.29% 12/27
1 Month 14-Jun-19 10093.40 0.93% - 1.00% 11/26
3 Month 16-Apr-19 10228.40 2.28% - -2.42% 8/26
6 Month 16-Jan-19 10438.60 4.39% - -0.38% 8/26
YTD 01-Jan-19 10480.80 4.81% - -2.14% 7/26
1 Year 16-Jul-18 10862.50 8.62% 8.62% 3.69% 10/26
2 Year 14-Jul-17 11589.60 15.90% 7.63% 5.20% 8/26
3 Year 15-Jul-16 12463.30 24.63% 7.61% 6.15% 11/25
5 Year 16-Jul-14 14768.00 47.68% 8.11% 7.22% 12/24
Since Inception 02-Jan-13 16898.00 68.98% 8.36% 7.73% 12/25

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12581 4.84 % 9.12 %
2 Year 14-Jul-17 24000 26096.34 8.73 % 8.29 %
3 Year 15-Jul-16 36000 40546.02 12.63 % 7.88 %
5 Year 16-Jul-14 60000 73230.6 22.05 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 77 (Category Avg - 50.62) | Modified Duration 0.83 Years (Category Avg - 0.73)| Yield to Maturity 7.78% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.09% 0.34%
CD 31.45% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 55.21% 52.82%
CP 8.17% 12.61%
PTC 2.35% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.09% 0.36%
Low Risk 97.18% 83.69%
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 (%)
Net Receivables Net Receivables 1.02%
TREPS TREPS 0.64%
FD - Federal Bank Ltd. FD 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.66vs4.07
    Category Avg
  • Beta

    Low volatility
    3.08vs6.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.39vs-11.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8585.69 0.98 2.35 4.60 9.22 8.21
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1317.47 0.96 2.42 4.74 9.10 8.00
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 498.89 0.92 2.45 4.74 9.08 7.84
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 299.24 0.89 2.34 4.57 8.85 0.00
Franklin India Low Duration Fund - Direct - Growth 2 6631.64 0.62 1.58 3.81 8.84 8.93
ICICI Prudential Savings Fund - Direct Plan - Growth 4 18724.03 1.03 2.45 4.63 8.81 7.96
IDFC Low Duration Fund - Direct Plan - Growth 5 3889.94 0.90 2.29 4.48 8.74 7.81
Kotak Low Duration Fund - Direct Plan - Growth 2 5017.61 0.98 1.83 4.22 8.71 8.45
HDFC Low Duration Fund - Direct Plan - Growth 4 15149.57 0.93 2.32 4.49 8.65 7.93
Canara Robeco Savings Fund - Direct Plan - Growth 5 1076.55 0.91 2.24 4.38 8.46 7.63

More Funds from SBI Mutual Fund

Out of 119 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 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 2 42831.33 0.54 1.72 3.56 7.42 7.06
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29831.59 0.44 1.96 8.08 11.17 11.80
SBI Blue Chip Fund - Direct Plan - Growth 2 22678.90 -1.05 0.53 7.72 6.90 10.02
SBI Savings Fund - Direct Plan - Growth 2 8110.78 0.92 2.23 4.31 8.66 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 7858.39 0.82 2.08 4.18 8.58 7.58
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7650.41 -1.12 0.42 6.74 7.68 12.26
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7262.38 0.93 2.28 4.39 8.62 7.61
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7068.14 -0.81 -3.30 1.68 7.24 7.65
SBI Short Term Debt Fund - Direct Plan - Growth 4 7063.77 1.46 3.30 5.55 9.79 7.98
SBI Credit Risk Fund - Direct Plan - Growth 3 5322.23 0.52 0.82 3.05 7.51 7.83

Forum

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