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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.52% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,450 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.5% | |
| 1000 | 1000 | 8.88% | |
| 1000 | 1000 | 1.21% | |
| 1000 | 1000 | 1.21% | |
| 1000 | 1000 | 7.81% | |
| 1000 | 1000 | 8.88% | |
| 1000 | 1000 | 8.41% | |
| 1000 | 1000 | 8.41% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Axis Bank Limited | Cash - CD Time Deposit | 6 |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | 5 |
| Shriram City Union Finance Limited | Bond - Corporate Bond | 5 |
| ORIENTAL BANK OF COMMERCE | Cash - CD Time Deposit | 4 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
| Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | 3 |
| National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
| Bharti Telecom Limited | Bond - Corporate Bond | 3 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 66 |
| Cash - CD Time Deposit | 21 |
| Cash - Commercial Paper | 9 |
| Bond - Asset Backed | 2 |
| Bond - Gov't Agency Debt | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 66 |
| Cash - CD Time Deposit | 21 |
| Cash - Commercial Paper | 9 |
| Bond - Asset Backed | 2 |
| Bond - Gov't Agency Debt | 2 |
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.
Email
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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