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SBI Magnum Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2999.346 0.01%
    (as on 09th December, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

The fund has 95.86% investment in Debt, of which 18.3% in Government securities, 77.56% 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 (NAV as on 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 10010.10 0.10% - 0.11% 10/22
1 Month 09-Nov-22 10064.80 0.65% - 0.62% 4/23
3 Month 09-Sep-22 10139.70 1.40% - 1.43% 4/23
6 Month 09-Jun-22 10282.80 2.83% - 2.72% 11/23
YTD 31-Dec-21 10417.20 4.17% - 4.22% 14/22
1 Year 09-Dec-21 10435.20 4.35% 4.35% 4.40% 13/22
2 Year 09-Dec-20 10831.20 8.31% 4.07% 4.51% 16/22
3 Year 09-Dec-19 11642.60 16.43% 5.20% 5.74% 15/22
5 Year 08-Dec-17 13601.70 36.02% 6.34% 5.70% 10/22
Since Inception 02-Jan-13 20325.60 103.26% 7.40% 7.17% 11/22

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 12322.21 2.69 % 5 %
2 Year 09-Dec-20 24000 25106.03 4.61 % 4.39 %
3 Year 09-Dec-19 36000 38600.08 7.22 % 4.58 %
5 Year 08-Dec-17 60000 69068.34 15.11 % 5.57 %
 

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 31st Oct,2022)

No of Debt Holding 67 (Category Avg - 54.39) | Modified Duration 0.66 Years (Category Avg - 0.62)| Yield to Maturity 7.39% (Category Avg - 7.26%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.69% 14.73%
CD 4.66% 30.07%
T-Bills 2.61% 6.29%
NCD & Bonds 41.80% 37.65%
CP 31.10% 11.34%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.30% 21.02%
Low Risk 77.56% 74.74%
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 3.10%
Net Receivables Net Receivables 1.04%

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
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12094.38 0.59 1.38 3.07 4.93 5.99
PGIM India Low Duration Fund - Direct Plan - Growth 1 108.57 0.59 1.36 2.96 4.76 4.00
Sundaram Low Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 378.92 0.54 1.30 2.67 4.64 7.54
Sundaram Low Duration Fund - Direct Plan - Growth 2 392.67 0.68 1.45 2.82 4.63 4.64
Nippon India Low Duration Fund - Direct Plan - Growth 2 6060.30 0.63 1.36 2.93 4.61 5.89
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4568.55 0.58 1.34 2.91 4.50 5.45
HDFC Low Duration Fund - Direct Plan - Growth 3 15017.71 0.58 1.34 3.09 4.49 5.93
Kotak Low Duration Fund - Direct Plan - Growth 3 7413.95 0.60 1.39 3.15 4.44 5.87
HSBC Low Duration Fund - Direct Plan - Growth 4 702.65 0.65 1.36 2.82 4.42 5.40
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3011.41 0.53 1.25 2.74 4.41 6.97

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 4 56730.36 0.86 1.46 9.49 4.27 14.40
SBI Liquid Fund - Direct Plan - Growth 4 55444.99 0.53 1.49 2.79 4.66 4.12
SBI Blue Chip Fund - Direct Plan - Growth 3 35616.67 1.47 2.65 14.20 6.42 17.67
SBI Focused Equity Fund - Direct Plan - Growth 3 28452.99 -0.21 0.11 11.08 -7.43 17.00
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23785.13 0.98 2.15 7.85 7.37 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20564.16 0.47 1.43 2.68 4.50 3.71
SBI Savings Fund - Direct Plan - Growth 3 18910.03 0.58 1.41 2.83 4.64 4.95
SBI Flexi Cap Fund - Direct Plan - Growth 3 16549.46 0.49 0.79 10.35 3.10 16.97
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.77 1.30 2.94 3.42 6.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 13068.25 0.83 1.36 3.00 3.61 5.88

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