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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2810.7369 0.02%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.56% investment in Debt of which 25.63% in Government securities, 68.93% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10006.10 0.06% - 0.07% 14/26
1 Month 12-Apr-21 10037.50 0.38% - 0.47% 22/26
3 Month 12-Feb-21 10100.40 1.00% - 1.29% 23/26
6 Month 12-Nov-20 10184.40 1.84% - 2.30% 23/26
YTD 01-Jan-21 10121.00 1.21% - 0.63% 21/26
1 Year 12-May-20 10576.20 5.76% 5.76% 8.18% 20/26
2 Year 10-May-19 11486.20 14.86% 7.14% 4.32% 9/25
3 Year 11-May-18 12417.20 24.17% 7.47% 5.52% 11/25
5 Year 12-May-16 14262.20 42.62% 7.35% 6.33% 12/24
Since Inception 02-Jan-13 19043.90 90.44% 8.01% 7.46% 12/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12291.57 2.43 % 4.55 %
2 Year 10-May-19 24000 25529.9 6.37 % 6.07 %
3 Year 11-May-18 36000 39912.55 10.87 % 6.82 %
5 Year 12-May-16 60000 71818.26 19.7 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 69 (Category Avg - 58.50) | Modified Duration 0.58 Years (Category Avg - 0.75)| Yield to Maturity 4.09% (Category Avg - 4.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.18% 16.97%
CD 8.56% 6.09%
T-Bills 0.45% 5.44%
CP 22.33% 10.57%
NCD & Bonds 35.16% 44.03%
PTC 2.88% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.63% 22.41%
Low Risk 68.93% 57.79%
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 3.80%
Net Receivables Net Receivables 1.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.49vs3.29
    Category Avg
  • Beta

    High volatility
    4.99vs1.91
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.29vs0.36
    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 34.11 0.35 1.69 4.92 27.81 -8.31
JM Low Duration Fund - (Direct) - Growth 3 128.47 0.36 1.00 1.62 25.80 5.79
Franklin India Low Duration Fund - Direct - Growth 1 862.27 1.45 3.53 7.66 14.62 5.98
HSBC Low Duration Fund - Direct Plan - Growth 3 190.00 0.50 1.38 2.00 14.44 2.87
Principal Low Duration Fund - Direct Plan - Growth 2 74.57 0.42 1.18 1.90 10.43 -0.19
L&T Low Duration Fund - Direct Plan - Growth 3 909.24 0.46 1.35 2.13 8.83 6.55
HDFC Low Duration Fund - Direct Plan - Growth 3 23012.61 0.47 1.12 2.37 7.69 7.94
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.53 1.31 2.09 7.60 8.24
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.53 1.63 2.58 7.48 7.51
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.53 0.83 2.16 7.31 7.90

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 49743.00 0.25 0.80 1.56 3.37 5.59
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 1.94 -0.11 16.12 43.21 12.12
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.67 1.56 1.69 7.32 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.66 1.22 1.52 6.72 8.63
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.37 1.06 1.93 5.12 7.09
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.75 1.51 3.05 4.72
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 2.30 1.61 20.27 54.25 13.02
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.67 1.25 1.57 7.09 9.04
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.34 0.99 1.75 4.74 6.94

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