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SBI Magnum Low Duration Fund - Institutional - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2744.7513 0.01%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 91.75% investment in Debt of which 11.43% in Government securities, 80.32% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10007.70 0.08% - 0.12% 11/13
1 Month 25-Aug-20 10032.10 0.32% - 0.43% 11/13
3 Month 25-Jun-20 10116.40 1.16% - 3.28% 10/13
6 Month 24-Mar-20 10531.00 5.31% - 5.31% 6/13
YTD 01-Jan-20 10525.00 5.25% - 2.66% 7/13
1 Year 25-Sep-19 10737.70 7.38% 7.36% 4.97% 8/13
2 Year 25-Sep-18 11686.10 16.86% 8.09% 2.57% 4/13
3 Year 25-Sep-17 12430.40 24.30% 7.51% 3.56% 4/13
5 Year 24-Sep-15 14454.60 44.55% 7.63% 4.97% 3/13
10 Year 24-Sep-10 22301.30 123.01% 8.34% 6.73% 2/13
Since Inception 27-Jul-07 27447.50 174.47% 7.96% 6.70% 1/13

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12459.52 3.83 % 7.14 %
2 Year 25-Sep-18 24000 25933.8 8.06 % 7.62 %
3 Year 25-Sep-17 36000 40443 12.34 % 7.69 %
5 Year 24-Sep-15 60000 72629.96 21.05 % 7.56 %
10 Year 24-Sep-10 120000 181674.28 51.4 % 8.03 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 87 (Category Avg - 57.74) | Modified Duration 0.89 Years (Category Avg - 0.78)| Yield to Maturity 4.52% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.62% 8.03%
CD 7.14% 9.09%
T-Bills 3.81% 10.06%
CP 29.48% 9.85%
NCD & Bonds 38.35% 47.72%
PTC 5.35% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.43% 18.09%
Low Risk 80.32% 63.53%
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 (%)
Reverse Repo Reverse Repo 5.99%
TREPS TREPS 1.30%
Net Receivables Net Receivables 0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    1.63vs4.84
    Category Avg
  • Beta

    High volatility
    5.83vs3.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -4.93vs-5.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.53 -0.87 0.63 9.97 -0.76
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.40 1.26 5.96 8.76 7.65
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.38 1.45 5.92 8.09 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.42 1.67 6.47 8.03 7.56
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.40 1.35 5.00 7.69 3.89
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.44 1.66 5.28 7.69 6.71
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.29 5.26 7.37 2.85
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.26 1.19 5.48 7.21 7.04
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.33 1.14 4.57 6.93 3.54
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.29 8.93 2.36 3.42 2.04

More Funds from SBI Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Institutional - Growth 5 51045.72 0.26 0.79 2.32 4.78 6.28
SBI Short Term Debt Fund - Retail - Growth 3 17109.08 0.54 1.27 7.33 9.61 7.78
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.32 1.16 5.31 7.36 7.51
SBI Small Cap Fund - Direct Plan - Growth 4 5039.25 -2.67 17.47 47.75 11.66 6.96
SBI Small Cap Fund - Growth 4 5039.25 -2.75 17.15 46.86 10.30 5.69
SBI Magnum Gilt Fund - PF Plan - Regular - Growth NA 3837.94 0.99 0.38 5.95 11.00 8.29
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Growth NA 3837.94 0.99 0.38 5.95 11.00 8.29

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