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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt SBI Mutual Fund SBI Magnum Low Duration Fund - Regular Plan (WD)

SBI Magnum Low Duration Fund - Regular Plan (WD)

Previous Name: SBI Ultra Short Term Debt Fund - Regular Plan (WD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 106214
Fact Sheet Buy
1,011.952 0.20 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 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

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.1
6 Months 0.1
1 Year 0.1
2 Years 4.3
3 Years 4.8
5 Years 6.3

# Moneycontrol Rank within 159 Ultra Short Term Debt 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 0.3 - - - -
2017 0.1 0.0 0.1 0.1 0.1
2016 0.2 0.1 0.0 0.1 -0.1
2015 0.1 0.0 0.2 -0.2 0.0
2014 0.2 0.0 0.0 0.0 0.0
2013 0.1 0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.1 0.1 0.1 0.1 4.3 4.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.8 -5.8 -6.7 -2.9 -2.6
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 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:

    Dividend

  • Launch Date:

    Jun 07, 0007

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2487.47 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.28 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(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Citicorp Finance (India) Ltd. [ICRA]AAA 550.04 5.80
Rural Electrification Corporation Ltd. CRISIL AAA 418.79 4.42
Shriram Transport Finance Company Ltd. IND AA+ 299.32 3.42
Shriram City Union Finance Ltd. CARE AA+ 249.45 3.16
National Bank for Agriculture and Rural Development CRISIL AAA 228.33 2.63
Indian Railway Finance Corporation Ltd. CRISIL AAA 324.67 2.62
National Bank for Agriculture and Rural Development IND AAA 228.33 2.41
Housing Development Finance Corporation Ltd. CRISIL AAA 189.96 2.37
Power Finance Corporation Ltd. CRISIL AAA 198.84 2.10
Housing Development Finance Corporation Ltd. CRISIL AAA 189.96 2.00
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.06
Debt 64.01
Mutual Funds 0.00
Money Market 33.88
Cash / Call 2.05
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 19.43
Top 10 64.01
Sectors %
Top 3 0
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