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you are here: Moneycontrol Mutual Funds Low Duration Fund SBI Mutual Fund SBI Magnum Low Duration Fund - Regular Plan (G)

SBI Magnum Low Duration Fund - Regular Plan (G)

Previous Name: SBI Ultra Short Term Debt Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106212
Fact Sheet Buy
2,393.146 0.92 ( 0.04 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Low Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Ultra Short Term Debt Fund has been renamed as SBI Magnum Low Duration Fund w.e.f. May 16, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.7 23
3 Months 2.2 26
6 Months 4.0 19
1 Year 7.8 16
2 Years 7.2 22
3 Years 7.6 39
5 Years 8.0 32

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.4 1.6 2.2 7.4
2017 1.7 1.7 1.6 1.3 6.5
2016 2.1 1.8 2.1 1.7 8.3
2015 2.3 1.9 2.2 1.8 8.6
2014 2.3 2.2 2.1 2.2 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2.2 4 7.8 7.2 7.6 8
Category average 0.6 2.1 3.8 7.4 7.1 7.6 8
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.4 0.1 0 0
Best of Category 0.8 2.8 4.8 9.2 8.6 9.5 9.6
Worst of Category -0.1 -0.2 -0.1 0.1 5.8 6.4 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 07, 0007

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1775.82 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajeev Radhakrishnan
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Ultra Short Term Debt Fund has been renamed as SBI Magnum Low Duration Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Savings Fund (G) 6,026.34 354.7 2.1 3.9 7.6 7.9 8.3
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 357 2.2 4.0 7.7 8.0 8.4
ICICI Prudential Savings Fund - Retail Plan (G) 29.35 202.7 1.9 3.5 6.8 7.1 7.5
HDFC Low Duration Fund - Wholesale Plan (G) 63.62 41.2 2.2 3.9 7.6 8.0 8.2
HDFC Low Duration Fund - Direct Plan (G) 1,408.80 40.5 2.3 4.0 7.6 8.0 8.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Shriram Transport Finance Company Ltd. IND AA+ 325.56 5.07
Power Finance Corporation Ltd. CRISIL AAA 299.68 4.67
Shriram City Union Finance Ltd. CARE AA+ 299.69 4.67
Indian Railway Finance Corporation Ltd. CRISIL AAA 250.12 3.90
Small Industries Development Bank of India CARE AAA 205.23 3.20
Tata Capital Housing Finance Ltd. [ICRA]AAA 187.29 3.12
Housing Development Finance Corporation Ltd. CRISIL AAA 200.11 2.92
Bharti Telecom Ltd. CRISIL AA+ 161.00 2.51
REC CRISIL AAA 145.52 2.27
Nabha Power Ltd. [ICRA]AAA(SO) 125.41 1.95
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 63.10
Mutual Funds 0.00
Money Market 23.79
Cash / Call 13.11
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 21.51
Top 10 63.1
Sectors %
Top 3
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