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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2753.2069 0.01%
    (as on 28th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.17% investment in Debt of which 20.55% in Government securities, 73.62% 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10007.30 0.07% - 0.09% 16/26
1 Month 28-Sep-20 10067.90 0.68% - 0.67% 11/26
3 Month 28-Jul-20 10133.10 1.33% - 1.50% 18/27
6 Month 28-Apr-20 10417.30 4.17% - 4.51% 18/27
YTD 01-Jan-20 10645.40 6.45% - 4.64% 14/27
1 Year 25-Oct-19 10779.40 7.79% 7.71% 5.01% 14/27
2 Year 26-Oct-18 11770.10 17.70% 8.45% 5.01% 10/26
3 Year 27-Oct-17 12565.00 25.65% 7.89% 5.52% 9/26
5 Year 28-Oct-15 14590.40 45.90% 7.84% 6.57% 11/25
Since Inception 02-Jan-13 18657.60 86.58% 8.30% 7.51% 11/26

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12491.58 4.1 % 7.64 %
2 Year 26-Oct-18 24000 26058.28 8.58 % 8.11 %
3 Year 27-Oct-17 36000 40713.05 13.09 % 8.14 %
5 Year 28-Oct-15 60000 73241.91 22.07 % 7.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 79 (Category Avg - 57.07) | Modified Duration 0.97 Years (Category Avg - 1.12)| Yield to Maturity 4.44% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.73% 6.14%
CD 7.61% 7.19%
T-Bills 9.82% 14.85%
CP 21.89% 11.15%
NCD & Bonds 39.29% 47.06%
PTC 4.83% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.55% 20.99%
Low Risk 73.62% 62.53%
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 6.37%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.63vs4.45
    Category Avg
  • Beta

    High volatility
    5.83vs3.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -4.05vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.54 1.13 24.07 21.71 6.23
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.82 1.86 6.11 9.16 8.65
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.80 1.84 5.38 8.73 8.53
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.86 1.89 5.78 8.61 7.97
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.80 1.66 5.57 8.51 8.12
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.79 1.50 4.51 8.45 7.96
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.73 1.77 5.05 8.27 7.60
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.70 1.47 4.64 7.96 8.25
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.75 1.63 6.55 7.96 6.66
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.61 1.24 4.98 7.90 6.49

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 99 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 39753.86 0.29 0.84 1.86 4.64 6.28
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 2.37 2.51 14.39 1.82 5.73
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.47 1.59 6.45 10.92 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 3.48 4.13 22.81 -0.94 3.03
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.21 3.45 6.71 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.45 1.67 5.94 10.32 8.67
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.53 3.71 5.27
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.47 1.13 3.26 6.50 7.57
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.68 1.33 4.17 7.71 7.89
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.63 1.52 6.66 10.93 9.53

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