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SBI Magnum Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2772.4969 -0.02%
    (as on 15th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.48% investment in Debt of which 29.11% in Government securities, 65.37% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10009.80 0.10% - 0.12% 21/25
1 Month 14-May-21 10035.20 0.35% - 0.34% 14/26
3 Month 12-Mar-21 10103.10 1.03% - 1.29% 25/26
6 Month 14-Dec-20 10160.60 1.61% - 1.91% 21/26
YTD 01-Jan-21 10141.00 1.41% - 1.71% 23/26
1 Year 12-Jun-20 10452.60 4.53% 4.50% 7.50% 22/26
2 Year 14-Jun-19 11292.50 12.93% 6.26% 5.86% 14/25
3 Year 14-Jun-18 12231.10 22.31% 6.94% 4.98% 10/25
5 Year 14-Jun-16 14012.70 40.13% 6.98% 5.80% 10/24
10 Year 14-Jun-11 21597.60 115.98% 8.00% 7.18% 8/22
Since Inception 27-Jul-07 27729.80 177.30% 7.62% 7.00% 10/26

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12246.53 2.05 % 3.83 %
2 Year 14-Jun-19 24000 25326.92 5.53 % 5.27 %
3 Year 14-Jun-18 36000 39491.81 9.7 % 6.1 %
5 Year 14-Jun-16 60000 70897.72 18.16 % 6.61 %
10 Year 14-Jun-11 120000 176084.82 46.74 % 7.44 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 76 (Category Avg - 60.54) | Modified Duration 0.64 Years (Category Avg - 0.73)| Yield to Maturity 4.18% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.81% 16.51%
CD 6.65% 6.67%
T-Bills 6.30% 5.83%
NCD & Bonds 28.44% 44.76%
CP 27.88% 11.54%
PTC 2.40% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.11% 22.34%
Low Risk 65.37% 59.67%
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 4.19%
Net Receivables Net Receivables 1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.39vs2.75
    Category Avg
  • Beta

    High volatility
    3.8vs1.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.09vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.54 0.33 1.58 2.63 36.40 -8.62
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.52 24.81 5.58
Franklin India Low Duration Fund - Growth 1 572.11 -0.14 2.43 4.88 13.14 5.37
HSBC Low Duration Fund - Growth 2 213.87 0.28 1.25 1.57 12.65 1.97
Principal Low Duration Fund - Growth 2 70.04 0.32 1.16 1.77 9.79 -0.53
L&T Low Duration Fund - Growth 3 814.63 0.35 1.25 1.81 7.30 5.95
ICICI Prudential Savings Fund - Growth 4 30234.06 0.53 1.50 1.91 6.46 7.76
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.48 1.47 1.99 6.45 7.28
Nippon India Low Duration Fund - Growth 3 9136.60 0.47 1.62 2.26 6.12 6.93
LIC MF Savings Fund - Growth 5 1210.38 0.30 1.11 2.19 5.99 5.58

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 43184.18 0.27 0.82 1.56 3.21 5.39
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 6.23 5.50 15.03 42.68 13.38
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.54 2.03 1.48 6.09 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.47 3.77 17.67 59.72 12.67
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.27 0.96 1.69 4.03 6.34
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.54 1.80 1.31 5.59 8.21
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.51 3.00 4.58
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 9.81 9.72 21.72 56.61 15.60
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.59 1.82 1.33 6.16 8.55
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 7.78 6.64 21.04 62.93 13.04

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