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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2438.6707 0.03%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 100.85% investment in Debt of which 2.78% in Government securities, 98.07% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10008.22 0.08% - 0.08% 24/26
1 Month 18-Mar-19 10068.15 0.68% - 0.83% 19/26
3 Month 18-Jan-19 10205.37 2.05% - 2.16% 18/26
6 Month 17-Oct-18 10442.65 4.43% - 4.59% 22/26
YTD 31-Mar-19 10026.16 0.26% - 0.23% 17/26
1 Year 18-Apr-18 10794.83 7.95% 7.95% 7.91% 14/26
2 Year 18-Apr-17 11526.64 15.27% 7.36% 7.61% 21/26
3 Year 18-Apr-16 12432.65 24.33% 7.53% 7.92% 23/25
5 Year 17-Apr-14 14756.01 47.56% 8.08% 8.36% 21/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16526.07 65.26% 8.31% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12544.52 4.54 % 8.52 %
2 years 18-Apr-17 24000 25969.16 8.20 % 7.79 %
3 years 18-Apr-16 36000 40364.15 12.12 % 7.58 %
5 years 18-Apr-14 60000 73000.88 21.67 % 7.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 71 (Category Avg - 49.27) | Modified Duration 0.89 Years (Category Avg - 0.78)| Yield to Maturity 7.85% (Category Avg - 8.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.01% 0.12%
CD 21.12% 24.21%
NCD-ST 0.00% 0.33%
T-Bills 0.77% 0.07%
CP 8.60% 9.60%
NCD & Bonds 66.43% 59.67%
PTC 1.92% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.78% 0.19%
Low Risk 98.07% 88.25%
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 -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.62vs0.72
    Category Avg
  • Beta

    High volatility
    2.9vs2.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.87vs-1.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 2 6924.16 0.95 2.54 5.52 9.21 9.38
Kotak Low Duration Fund - Direct Plan - Growth 2 4526.78 0.89 2.39 4.89 8.51 8.65
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7933.98 0.87 2.32 4.86 8.48 8.19
Reliance Low Duration Fund - Direct Plan - Growth 3 6392.47 0.90 2.38 4.85 8.26 7.87
BNP Paribas Low Duration Fund - Direct Plan - Growth NA 276.52 0.86 2.20 4.75 8.25 7.82
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1343.52 0.89 2.35 4.77 8.25 7.91
Edelweiss Low Duration - Direct Plan - Growth 3 336.37 0.83 2.06 4.52 8.13 7.74
DSP Low Duration Fund - Direct Plan - Growth 5 2960.99 0.86 2.25 4.71 8.11 7.79
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 2 313.64 0.73 2.26 4.68 8.10 8.29
LIC MF Savings Fund - Direct Plan - Growth 3 1184.74 0.84 2.14 4.55 8.07 8.01

More Funds from SBI Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 33541.61 0.67 1.81 3.72 7.50 7.13
SBI Equity Hybrid Fund - Direct Plan - Growth 4 29672.19 2.07 5.45 10.94 7.10 13.14
SBI Blue Chip Fund - Direct Plan - Growth 2 22100.45 2.87 6.08 11.79 2.80 12.96
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7094.78 2.03 6.20 11.53 2.92 15.16
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7012.83 2.17 5.04 11.74 3.12 11.71
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 6775.00 0.79 2.11 4.41 8.49 7.53
SBI Savings Fund - Direct Plan - Growth 2 6711.03 0.79 2.11 4.34 8.07 7.90
SBI Short Term Debt Fund - Direct Plan - Growth 3 6574.01 0.75 2.30 5.04 7.11 7.67
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6449.70 0.83 2.14 4.47 7.95 7.55
SBI Credit Risk Fund - Direct Plan - Growth 3 5536.02 0.79 2.29 5.01 7.54 8.45

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