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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2906.3257 -0.02%
    (as on 13th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 98.03% investment in Debt of which 16.16% in Government securities, 81.87% 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 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 10001.20 0.01% - 0.01% 15/24
1 Month 13-Apr-22 9989.50 -0.11% - -0.03% 16/24
3 Month 11-Feb-22 10047.30 0.47% - 0.51% 15/23
6 Month 12-Nov-21 10138.40 1.38% - 1.66% 15/23
YTD 31-Dec-21 10094.10 0.94% - 1.10% 13/23
1 Year 12-May-21 10342.00 3.42% 3.41% 4.27% 12/23
2 Year 13-May-20 10930.80 9.31% 4.55% 6.14% 19/23
3 Year 13-May-19 11871.90 18.72% 5.88% 4.92% 11/23
5 Year 12-May-17 13679.20 36.79% 6.46% 5.93% 12/23
Since Inception 02-Jan-13 19695.20 96.95% 7.51% 7.31% 12/23

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12186.22 1.55 % 2.9 %
2 Year 13-May-20 24000 24895.88 3.73 % 3.58 %
3 Year 13-May-19 36000 38585.54 7.18 % 4.56 %
5 Year 12-May-17 60000 69383.29 15.64 % 5.75 %
 

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 30th Apr,2022)

No of Debt Holding 86 (Category Avg - 56.71) | Modified Duration 0.54 Years (Category Avg - 0.70)| Yield to Maturity 4.70% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.49% 14.17%
CD 8.92% 15.62%
T-Bills 1.67% 6.17%
NCD & Bonds 40.77% 44.90%
CP 32.18% 12.31%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.16% 20.34%
Low Risk 81.87% 69.23%
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 1.11%
Net Receivables Net Receivables 0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 50.55 0.31 2.74 8.22 16.62 8.33
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3360.98 0.00 0.51 1.42 8.72 3.47
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.08 0.43 1.56 4.03 5.96
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14539.55 -0.03 0.60 1.66 4.02 6.64
HDFC Low Duration Fund - Direct Plan - Growth 1 17920.36 -0.03 0.47 1.39 3.90 6.49
ICICI Prudential Savings Fund - Direct Plan - Growth 1 23329.67 0.04 0.49 0.93 3.66 6.35
Kotak Low Duration Fund - Direct Plan - Growth 2 8176.93 -0.20 0.23 1.18 3.60 6.47
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5700.89 -0.08 0.44 1.45 3.58 6.13
L&T Low Duration Fund - Direct Plan - Growth 5 877.86 -0.13 0.44 1.41 3.54 5.01
Sundaram Low Duration Fund - Direct Plan - Growth 2 586.96 0.08 0.67 1.60 3.53 -0.85

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 103 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 4 58511.23 0.26 0.84 1.74 3.48 4.24
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -6.62 -4.85 -7.13 10.29 13.93
SBI Blue Chip Fund - Direct Plan - Growth 3 31442.75 -8.84 -7.66 -12.74 8.63 14.18
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -9.41 -10.03 -17.87 12.42 16.43
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24010.82 -3.76 -1.65 -2.47 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 23656.35 0.01 0.62 1.62 3.59 5.50
SBI Overnight Fund - Direct Plan - Growth NA 23118.10 0.31 0.85 1.72 3.34 3.73
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.48 -0.41 0.48 2.70 7.22
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -10.05 -7.93 -11.63 9.90 14.80
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14143.61 -0.02 0.54 1.50 3.35 5.23

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