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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2785.4401 0.02%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.92% investment in Debt of which 37.01% in Government securities, 56.91% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10004.80 0.05% - 0.05% 17/25
1 Month 22-Jan-21 10024.70 0.25% - 0.27% 19/25
3 Month 24-Nov-20 10071.20 0.71% - 0.96% 12/25
6 Month 24-Aug-20 10229.50 2.29% - 2.64% 14/25
YTD 01-Jan-21 10031.80 0.32% - 0.37% 11/25
1 Year 24-Feb-20 10649.30 6.49% 6.47% 5.42% 12/26
2 Year 22-Feb-19 11572.20 15.72% 7.54% 4.55% 8/25
3 Year 23-Feb-18 12489.80 24.90% 7.68% 5.62% 8/25
5 Year 24-Feb-16 14442.70 44.43% 7.62% 6.55% 12/24
Since Inception 02-Jan-13 18876.00 88.76% 8.11% 7.51% 12/25

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12360.67 3.01 % 5.57 %
2 Year 22-Feb-19 24000 25711.56 7.13 % 6.73 %
3 Year 23-Feb-18 36000 40208.11 11.69 % 7.28 %
5 Year 24-Feb-16 60000 72334.26 20.56 % 7.4 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 85 (Category Avg - 63.46) | Modified Duration 0.59 Years (Category Avg - 0.69)| Yield to Maturity 4.14% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.51% 10.36%
CD 6.02% 7.96%
T-Bills 6.50% 12.04%
NCD & Bonds 29.22% 41.43%
CP 18.60% 13.10%
PTC 3.07% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.01% 22.40%
Low Risk 56.91% 60.41%
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 5.59%
Net Receivables Net Receivables 0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.62vs3.99
    Category Avg
  • Beta

    High volatility
    5.83vs1.5
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.33vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.25 0.58 1.87 25.78 5.96
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.67 4.13 7.23 8.78 5.50
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.25 1.13 3.18 7.87 8.07
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.20 1.11 3.12 7.61 8.12
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.20 0.65 2.63 7.44 8.41
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.24 0.66 2.58 7.40 8.34
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.22 1.26 2.70 7.29 6.44
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.26 0.73 2.50 7.04 7.73
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.30 0.86 2.76 6.89 7.49
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.31 0.75 2.36 6.78 7.99

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 3 42224.77 0.29 0.77 1.59 3.94 5.90
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 3.19 11.90 21.95 15.37 12.18
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 -0.51 -0.31 2.29 7.90 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.48 -0.12 2.43 7.59 8.54
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.74 17.34 33.30 26.39 12.51
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.35 0.86 2.05 5.77 7.31
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.25 0.75 1.50 3.09 4.96
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.23 0.71 2.26 6.46 7.68
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 -0.60 -0.15 2.59 7.65 9.07
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 4.89 13.37 26.53 16.09 13.37

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