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SBI Magnum Low Duration Fund - Institutional - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2864.0473 0.01%
    (as on 29th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 94.45% investment in Debt of which 33.38% in Government securities, 61.07% 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 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 10004.00 0.04% - 0.04% 4/12
1 Month 29-Oct-21 10029.40 0.29% - 0.27% 3/12
3 Month 27-Aug-21 10070.10 0.70% - 2.48% 6/12
6 Month 28-May-21 10171.70 1.72% - 3.47% 8/12
YTD 01-Jan-21 10292.70 2.93% - 4.17% 8/12
1 Year 27-Nov-20 10321.80 3.22% 3.20% 5.42% 10/12
2 Year 29-Nov-19 11020.20 10.20% 4.97% 5.03% 8/12
3 Year 29-Nov-18 11993.10 19.93% 6.24% 3.64% 4/12
5 Year 29-Nov-16 13692.90 36.93% 6.48% 4.67% 4/12
10 Year 29-Nov-11 21099.70 111.00% 7.75% 6.58% 2/12
Since Inception 27-Jul-07 28640.50 186.41% 7.61% 6.74% 1/12

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12215.91 1.8 % 3.33 %
2 Year 29-Nov-19 24000 25047.63 4.37 % 4.16 %
3 Year 29-Nov-18 36000 38896.12 8.04 % 5.08 %
5 Year 29-Nov-16 60000 69810.02 16.35 % 5.99 %
10 Year 29-Nov-11 120000 172485.42 43.74 % 7.05 %
 

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,2021)

No of Debt Holding 76 (Category Avg - 61.35) | Modified Duration 0.52 Years (Category Avg - 0.64)| Yield to Maturity 4.09% (Category Avg - 4.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.03% 16.15%
CD 8.04% 5.77%
T-Bills 10.35% 8.27%
NCD & Bonds 27.12% 46.94%
CP 25.04% 12.28%
PTC 0.87% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.38% 24.41%
Low Risk 61.07% 62.91%
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 2.95%
Net Receivables Net Receivables 2.60%

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
Sundaram Low Duration Fund - Retail - Growth 2 490.54 0.26 9.19 10.10 11.69 5.15
Sundaram Low Duration Fund - Institutional - Growth 1 490.54 0.26 9.16 10.01 11.58 5.69
UTI Treasury Advantage Fund - Growth 3 5069.10 0.22 5.52 6.79 8.43 3.54
Baroda Treasury Advantage Fund - Regular - Growth 4 28.85 0.23 0.67 1.45 6.21 -9.11
Nippon India Low Duration Fund - Retail - Growth 3 9621.19 0.31 0.80 1.91 4.02 6.08
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 324.67 0.29 0.70 1.79 3.83 6.75
Axis Treasury Advantage Fund - Retail - Growth 3 9258.36 0.31 0.78 1.87 3.72 6.86
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 17415.47 0.26 0.68 1.76 3.51 6.66
PGIM India Low Duration Fund -Institutional Plan - Growth 2 86.62 0.25 0.57 1.36 3.25 -1.32
Invesco India Treasury Advantage Fund - Regular Plan - Growth 3 3389.35 0.27 0.53 1.40 2.80 6.05

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 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 49644.17 0.32 0.82 1.66 3.22 4.75
SBI Short Term Debt Fund - Retail - Growth 3 17412.09 0.36 0.78 1.98 3.13 7.61
SBI Magnum Low Duration Fund - Institutional - Growth 4 12584.11 0.29 0.70 1.72 3.20 6.24
SBI Small Cap Fund - Direct Plan - Growth 2 10625.89 -1.43 8.97 15.21 52.89 28.72
SBI Small Cap Fund - Regular Plan - Growth 2 10625.89 -1.51 8.71 14.62 51.30 27.26
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3787.51 0.52 1.09 1.97 3.21 9.71
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3787.51 0.52 1.09 1.97 3.21 9.71

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