Top Funds

Articles

FAQs

Calculator

Share Fund

SBI Magnum Low Duration Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Regular income for short term

• Investment in Debt and Money Market securities.

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.43%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 11,758
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Low Duration Fund - Direct Plan	10000	1000	7.78%
Franklin India Low Duration - Direct Plan	1000	1000	5.03%
Principal Low Duration Fund - Direct Plan	1000	1000	6.28%
Principal Low Duration Fund - Direct Plan	1000	1000	6.28%
Invesco India low Duration fund - Direct Plan	1000	1000	5.94%
Franklin India Low Duration - Direct Plan	1000	1000	5.03%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.27%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.27%
IDFC Low Duration Fund - Direct Plan	1000	1000	5.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.72% Govt Stock 2028	Bond - Gov't Treasury	13
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	4
National Housing Bank	Bond - Corporate Bond	3
Larsen & Toubro Ltd.	Bond - Corporate Bond	3
Punjab National Bank	Cash - CD Time Deposit	2
7.37% Govt Stock 2028	Bond - Gov't Treasury	2
Panatone Finvest Ltd	Bond - Corporate Bond	2
Rural Electrification Corporation Limited	Bond - Corporate Bond	2
Net Receivable / Payable	Cash - Collateral	2
8.34% Govt Stock 2033	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	66
Bond - Gov't Treasury	18
Cash - CD Time Deposit	10
Cash - Collateral	2
Cash - Commercial Paper	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	66
Bond - Gov't Treasury	18
Cash - CD Time Deposit	10
Cash - Collateral	2
Cash - Commercial Paper	2

Fund Manager

Rajeev Radhakrishnan

16+ years of experience

Arun R.

0+ years of experience

Pradeep Kesavan

0+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m