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SBI Magnum Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2726.2323 -0.02%
    (as on 02nd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 83.37% investment in Debt of which 21.42% in Government securities, 61.95% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10000.70 0.01% - 0.07% 24/26
1 Month 02-Nov-20 10038.80 0.39% - 0.49% 19/26
3 Month 02-Sep-20 10119.40 1.19% - 1.44% 20/26
6 Month 02-Jun-20 10299.90 3.00% - 5.07% 22/27
YTD 01-Jan-20 10638.00 6.38% - 4.79% 16/27
1 Year 02-Dec-19 10669.40 6.69% 6.68% 4.60% 15/27
2 Year 30-Nov-18 11613.00 16.13% 7.73% 4.36% 9/26
3 Year 30-Nov-17 12428.80 24.29% 7.50% 5.05% 7/26
5 Year 02-Dec-15 14382.30 43.82% 7.53% 6.08% 8/25
10 Year 02-Dec-10 22185.00 121.85% 8.29% 7.26% 6/22
Since Inception 27-Jul-07 27262.30 172.62% 7.79% 7.04% 10/26

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12419.36 3.49 % 6.52 %
2 Year 30-Nov-18 24000 25817.06 7.57 % 7.17 %
3 Year 30-Nov-17 36000 40302.66 11.95 % 7.46 %
5 Year 02-Dec-15 60000 72377.19 20.63 % 7.43 %
10 Year 02-Dec-10 120000 180679.46 50.57 % 7.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 86 (Category Avg - 61.04) | Modified Duration 0.92 Years (Category Avg - 0.79)| Yield to Maturity 4.15% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.54% 8.43%
CD 1.97% 7.70%
T-Bills 8.88% 14.13%
CP 20.50% 9.53%
NCD & Bonds 35.67% 44.77%
PTC 3.81% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.42% 22.56%
Low Risk 61.95% 59.05%
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 14.15%
Net Receivables Net Receivables 2.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    1.62vs4.44
    Category Avg
  • Beta

    High volatility
    5.82vs3.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.43vs-4.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 128.99 0.36 1.10 23.22 26.77 6.08
ICICI Prudential Savings Fund - Growth 4 23676.84 0.70 1.75 4.46 8.29 8.06
Kotak Low Duration Fund - Growth 3 9426.55 0.50 1.57 4.20 7.98 7.84
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.75 4.41 7.92 7.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.48 1.50 4.00 7.67 7.64
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.45 1.45 3.63 7.46 5.68
Nippon India Low Duration Fund - Growth 2 6949.09 0.55 1.57 3.84 7.39 7.18
BNP Paribas Low Duration Fund - Growth 3 402.30 0.46 1.37 3.26 7.33 7.14
Axis Treasury Advantage Fund - Growth 4 8818.86 0.43 1.38 3.58 7.33 7.81
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.38 1.29 3.34 7.26 3.33

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 12.40 13.91 32.12 9.57 10.22
SBI - ETF Nifty 50 4 74075.31 12.40 13.91 32.12 9.57 10.22
SBI Liquid Fund - Growth 3 50427.05 0.24 0.78 1.65 4.33 6.08
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 11.05 9.52 22.84 8.82 7.90
SBI - ETF SENSEX 5 30716.59 12.20 14.33 32.83 10.51 11.96
SBI - ETF SENSEX 5 30716.59 12.20 14.33 32.83 10.51 11.96
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.71 1.99 4.86 9.98 0.00
SBI Savings Fund - Growth 1 23409.91 0.28 0.97 2.40 5.77 6.80
SBI Blue Chip Fund - Growth 3 22421.38 14.37 14.97 32.85 10.52 6.74
SBI Short Term Debt Fund - Growth 3 19096.92 0.59 1.99 4.44 9.35 8.21

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