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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
2,355.031 0.48 ( 0.02 %)
NAV as on 14 Dec, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Low Duration Fund category by Crisil (for quarter ended Sep 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

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Returns (NAV as on Dec 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 50
3 Months 2.0 21
6 Months 3.9 23
1 Year 7.2 15
2 Years 6.9 34
3 Years 7.4 37
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 - -
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
2013 2.1 2.1 1.9 2.4 8.9

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 3.9 7.2 6.9 7.4 8
Category average 0.8 1.9 3.7 6.7 6.6 7.1 7.3
Difference of Fund returns and Category returns -0.1 0.1 0.2 0.5 0.3 0.3 0.7
Best of Category 1.1 2.5 4.7 8.4 8.6 9.1 9.6
Worst of Category 0.7 0.3 2.9 0.1 5.6 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):

    2071.04 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 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(%)
Reliance Low Duration Fund - Direct Plan (G) 8,152.70 2564.4 2.2 4.1 7.3 7.8 8.4
Reliance Low Duration Fund (G) 5,717.62 2512.4 2.1 3.9 7.0 7.5 8.0
Reliance Low Duration Fund - Retail Plan (G) 84.02 2412.8 2.0 3.7 6.5 7.0 7.6
ICICI Prudential Savings Fund - Retail Plan (G) 30.76 199.9 1.8 3.5 6.1 7.0 7.5
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 351.6 2.0 4.0 7.1 7.9 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
Shriram Transport Finance Company Ltd. IND AA+ 324.51 5.05
Shriram City Union Finance Ltd. CARE AA+ 299.66 4.67
Power Finance Corporation Ltd. CRISIL AAA 298.72 4.65
Indian Railway Finance Corporation Ltd. CRISIL AAA 249.46 3.89
National Bank for Agriculture and Rural Development IND AAA 229.76 3.58
Small Industries Development Bank of India CARE AAA 204.46 3.18
Housing Development Finance Corporation Ltd. CRISIL AAA 200.46 3.12
Tata Capital Housing Finance Ltd. [ICRA]AAA 199.41 3.11
Bharti Telecom Ltd. CRISIL AA+ 158.39 2.47
Dalmia Cement (Bharat) Ltd. [ICRA]AA 145.18 2.26
Asset Allocation (%) As on Nov 30, 2018
Equity 0.00
Others 0.00
Debt 66.76
Mutual Funds 0.00
Money Market 28.00
Cash / Call 5.24
Sector Allocation (%) As on Nov 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, 2018
Holdings %
Top 5 21.84
Top 10 66.76
Sectors %
Top 3
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