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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3104.6781 0.02%
    (as on 26th May, 2023)
Crisil Rank
Relatively weak performance among peers
Fund Size
: ₹ 9253.51 Cr
(9.93% of Investment in Category)
 Expense Ratio
: 0.38%
(0.34% Category average)
Risk-O-Meter
Moderate

The fund has 96.43% investment in Debt, of which 16.43% in Government securities, 80% is in 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 Calculator
  • SIP Calculator
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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10014.80 0.15% - 0.17% 20/23
1 Month 26-Apr-23 10061.70 0.62% - 0.65% 17/23
3 Month 24-Feb-23 10216.20 2.16% - 2.19% 9/23
6 Month 25-Nov-22 10379.60 3.80% - 3.23% 8/23
YTD 30-Dec-22 10309.60 3.10% - 3.22% 14/23
1 Year 26-May-22 10662.10 6.62% 6.62% 5.92% 11/23
2 Year 25-May-21 11030.40 10.30% 5.02% 4.95% 11/22
3 Year 26-May-20 11597.70 15.98% 5.06% 5.60% 16/22
5 Year 25-May-18 13698.60 36.99% 6.49% 5.72% 11/22
10 Year 24-May-13 20333.80 103.34% 7.35% 7.06% 11/20
Since Inception 02-Jan-13 21039.40 110.39% 7.41% 7.12% 11/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12469.01 3.91 % 7.35 %
2 Year 25-May-21 24000 25469.23 6.12 % 5.84 %
3 Year 26-May-20 36000 39015.25 8.38 % 5.3 %
5 Year 25-May-18 60000 69456 15.76 % 5.8 %
10 Year 24-May-13 120000 169284.75 41.07 % 6.69 %
SIP Calculator Detailed Returns Analysis
 

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,2023)

No of Debt Holding 81 (Category Avg - 60.05) | Modified Duration 0.74 Years (Category Avg - 0.78)| Yield to Maturity 7.52% (Category Avg - 7.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.77% 10.13%
CD 23.63% 34.14%
T-Bills 7.66% 6.18%
NCD & Bonds 30.48% 40.69%
CP 25.89% 10.81%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.43% 16.30%
Low Risk 80.00% 81.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.67%
Net Receivables Net Receivables 0.90%
Detailed Portfolio Analysis

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
ICICI Prudential Savings Fund - Direct Plan - Growth 5 17911.10 0.66 2.15 3.73 6.99 5.65
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 12214.58 0.67 2.19 3.87 6.96 5.86
Kotak Low Duration Fund - Direct Plan - Growth 2 8228.35 0.64 2.19 3.84 6.93 5.76
HDFC Low Duration Fund - Direct Plan - Growth 2 14140.58 0.67 2.19 3.87 6.84 5.88
Nippon India Low Duration Fund - Direct Plan - Growth 3 6325.39 0.70 2.19 3.82 6.77 5.92
Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth Plan NA 45.27 1.15 3.54 7.37 6.77 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 2 4930.46 0.63 2.18 3.82 6.74 5.38
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth 1 181.59 0.62 2.12 3.73 6.72 5.32
PGIM India Low Duration Fund - Direct Plan - Growth 1 91.48 0.60 2.09 3.70 6.66 4.45
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 363.26 0.62 2.11 3.76 6.64 5.18

More Funds from SBI Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 95 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 60375.98 0.58 1.77 3.46 6.28 4.35
SBI Equity Hybrid Fund - Direct Plan - Growth 2 56299.86 3.68 5.95 0.96 10.44 20.97
SBI Blue Chip Fund - Direct Plan - Growth 4 35770.18 4.60 7.01 3.38 19.65 29.54
SBI Focused Equity Fund - Direct Plan - Growth 3 27962.29 4.71 9.66 2.05 13.56 26.02
SBI Balanced Advantage Fund - Direct Plan - Growth NA 21860.39 2.70 5.83 5.89 14.02 0.00
SBI Savings Fund - Direct Plan - Growth 2 19162.07 0.62 2.11 3.83 6.69 4.99
SBI Corporate Bond Fund - Direct Plan - Growth 2 18232.68 0.72 2.66 3.98 6.78 5.31
SBI Overnight Fund - Direct Plan - Growth NA 17440.76 0.54 1.59 3.16 5.88 4.09
SBI Flexi Cap Fund - Direct Plan - Growth 3 16457.56 4.85 7.51 3.24 15.18 28.67
SBI Short Term Debt Fund - Direct Plan - Growth 2 13216.35 0.72 2.61 4.00 6.88 5.29
All funds

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