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SBI Magnum Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2529.5021 0.03%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.6% investment in Debt of which 1.08% in Government securities, 96.52% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10021.00 0.21% - 0.18% 10/27
1 Month 18-Sep-19 10064.70 0.65% - 0.51% 12/27
3 Month 18-Jul-19 10204.20 2.04% - 1.31% 11/27
6 Month 18-Apr-19 10431.80 4.32% - -1.00% 7/26
YTD 01-Jan-19 10688.10 6.88% - -0.74% 7/26
1 Year 17-Oct-18 10886.60 8.87% 8.84% 3.25% 7/26
2 Year 18-Oct-17 11608.00 16.08% 7.74% 4.64% 4/26
3 Year 18-Oct-16 12426.10 24.26% 7.51% 5.42% 7/25
5 Year 17-Oct-14 14674.30 46.74% 7.96% 6.58% 5/24
10 Year 16-Oct-09 21735.80 117.36% 8.06% 7.02% 7/22
Since Inception 27-Jul-07 25295.00 152.95% 7.88% 7.20% 10/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12563.15 4.69 % 8.79 %
2 Year 18-Oct-17 24000 26110.25 8.79 % 8.33 %
3 Year 18-Oct-16 36000 40553.18 12.65 % 7.89 %
5 Year 17-Oct-14 60000 73069.18 21.78 % 7.81 %
10 Year 16-Oct-09 120000 183312.81 52.76 % 8.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 84 (Category Avg - 48.93) | Modified Duration 0.79 Years (Category Avg - 0.79)| Yield to Maturity 6.78% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.08% 0.46%
CD 22.51% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 63.41% 54.49%
CP 8.56% 9.16%
PTC 2.04% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.08% 0.52%
Low Risk 96.52% 81.92%
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 (%)
Net Receivables Net Receivables 1.99%
TREPS TREPS 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.76vs3.84
    Category Avg
  • Beta

    Low volatility
    2.2vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.96vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.62 1.85 4.05 8.37 0.00

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

Forum

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