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SBI Magnum Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2527.1312 0.05%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10023.40 0.23% - 0.19% 6/27
1 Month 13-Sep-19 10059.60 0.60% - 0.53% 14/27
3 Month 15-Jul-19 10211.00 2.11% - 1.38% 9/27
6 Month 15-Apr-19 10426.90 4.27% - -1.05% 7/26
YTD 01-Jan-19 10678.10 6.78% - -0.80% 7/26
1 Year 15-Oct-18 10881.20 8.81% 8.81% 3.23% 7/26
2 Year 13-Oct-17 11607.40 16.07% 7.72% 4.63% 4/26
3 Year 14-Oct-16 12421.60 24.22% 7.49% 5.41% 7/25
5 Year 14-Oct-14 14671.40 46.71% 7.96% 6.59% 5/24
10 Year 15-Oct-09 21717.60 117.18% 8.06% 7.01% 7/22
Since Inception 27-Jul-07 25271.30 152.71% 7.88% 7.19% 10/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12560.1 4.67 % 8.75 %
2 Year 13-Oct-17 24000 26102.73 8.76 % 8.29 %
3 Year 14-Oct-16 36000 40539.81 12.61 % 7.86 %
5 Year 14-Oct-14 60000 73045.11 21.74 % 7.8 %
10 Year 15-Oct-09 120000 183247.05 52.71 % 8.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 84 (Category Avg - 48.93) | Modified Duration 0.79 Years (Category Avg - 0.79)| Yield to Maturity 6.78% (Category Avg - 7.33%)

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 - Growth 5 1193.30 0.65 2.29 4.63 9.47 7.39
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.57 2.03 4.15 8.68 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.89 4.01 8.36 0.00

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.21 7.00 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.63 2.02 4.05 8.54 7.52
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12

Forum

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