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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2544.0872 0.05%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.6% investment in Debt of which 1.08% in Government securities, 96.52% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10018.90 0.19% - 0.16% 7/27
1 Month 11-Sep-19 10055.90 0.56% - 0.27% 16/27
3 Month 11-Jul-19 10225.20 2.25% - 1.52% 9/27
6 Month 11-Apr-19 10440.80 4.41% - -0.86% 6/26
YTD 01-Jan-19 10693.20 6.93% - -0.65% 7/26
1 Year 11-Oct-18 10909.40 9.09% 9.09% 3.71% 10/26
2 Year 11-Oct-17 11643.10 16.43% 7.90% 5.11% 8/26
3 Year 10-Oct-16 12469.00 24.69% 7.63% 5.86% 10/25
5 Year 10-Oct-14 14762.10 47.62% 8.09% 7.06% 11/24
Since Inception 02-Jan-13 17240.40 72.40% 8.37% 7.69% 12/25

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12582.8 4.86 % 9.1 %
2 Year 11-Oct-17 24000 26163.9 9.02 % 8.53 %
3 Year 10-Oct-16 36000 40657.31 12.94 % 8.06 %
5 Year 10-Oct-14 60000 73342.22 22.24 % 7.96 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 84 (Category Avg - 48.93) | Modified Duration 0.84 Years (Category Avg - 0.78)| Yield to Maturity 6.69% (Category Avg - 7.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.08% 0.46%
CD 22.51% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 63.41% 54.49%
CP 8.56% 9.16%
PTC 2.04% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.08% 0.52%
Low Risk 96.52% 81.92%
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 1.99%
TREPS TREPS 0.41%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.76vs3.84
    Category Avg
  • Beta

    Low volatility
    2.2vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.96vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.60 2.38 4.73 9.79 7.77
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.65 2.42 4.63 9.73 8.14
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.60 3.53 4.72 9.65 7.85
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.57 2.36 4.64 9.64 8.01
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.52 4.27 9.39 8.32
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.61 2.12 4.39 9.23 0.00
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.59 2.16 4.36 9.15 7.64
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.58 2.10 4.43 9.13 7.79
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.55 2.21 4.36 9.11 7.72
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.55 2.12 4.24 8.96 7.51

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 40659.55 0.47 1.51 3.26 7.10 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.81 1.22 3.64 16.30 9.88
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.83 -1.17 0.65 14.64 7.33
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.57 2.05 4.07 8.67 7.64
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.46 2.34 5.31 10.68 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.44 2.51 5.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.56 2.25 4.41 9.09 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 0.95 -4.53 -6.91 5.25 3.59

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