SBI Magnum Low Duration Fund Direct Plan Growth | Pros & Cons NAV(2907.24)

SBI Magnum Low Duration Fund Direct Plan Growth

Debt: Low Duration

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

12584

AUM in Crores

0.4

Expense Ratio

--

Exit Load

SBI Funds Management Private Limited

Fund House

Rajeev Radhakrishnan

Fund Managers

SBI Magnum Low Duration Fund Direct Plan Pros & Cons

Pros

  • SBI Magnum Low Duration Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • SBI Magnum Low Duration Fund Direct Plan Growth is ranking 14th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Magnum Low Duration Fund Direct Plan Growth 
4.026.376.737.23
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

SBI Magnum Low Duration Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Magnum Low Duration Fund Direct Plan Growth 
7.939.2907.848.430
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Magnum Low Duration Fund Direct Plan Growth 
6.390.931.785-0.061.12
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.63
2020-03-12 - 2020-03-19
-0.91
Month2020-03-23 - 2020-04-23
2.18
2020-02-25 - 2020-03-25
-1.07
Quarter2020-03-24 - 2020-07-24
4.99
2021-06-29 - 2021-10-29
0
Year2013-07-24 - 2014-07-24
10.12
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Export-Import Bank Of India -182D (18-Jun-21)Commercial Paper8.27
06.47% GOI - 07-Nov-2024Government Securities7.6
182 Days Treasury Bill - 12-Nov-2021Treasury Bills6.3
07.32% GOI - 28-Jan-2024Government Securities4.21
08.20% GOI - 15-Feb-2022Government Securities3.88
Housing & Urban Development Corporation Ltd. -365D (16-Jun-21)Commercial Paper2.63
Axis Bank Ltd. (11-May-22)Certificate of Deposit2.54
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.28
IndusInd Bank Ltd. (09-Jun-21)Certificate of Deposit2.26
GOI FRB 22-Sep-2033Government Securities2.24
Tata Motors Finance Solutions Ltd. -363D (26-Oct-21)Commercial Paper2.21
Cholamandalam Investment Finance Co. Ltd. -269D (31-Jan-22)Commercial Paper2.19
Muthoot Finance Ltd. SR-4A OPT I 10% (06-Sep-21)Corporate Debt1.95
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt1.92
Mahindra & Mahindra Financial Services Ltd. SR AB2020 II 05.394% (28-Oct-22)Corporate Debt1.89
IndusInd Bank Ltd. (03-Nov-21)Certificate of Deposit1.85
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper1.78
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt1.51
TVS Motor Company Ltd. -180D (16-Nov-21)Commercial Paper1.48
Tata Motors Finance Ltd. -357D (10-Nov-21)Commercial Paper1.47
Tata Motors Ltd. -327D (21-Mar-22)Commercial Paper1.45
Tata Motors Finance Ltd. -328D (02-Mar-22)Commercial Paper1.27
Nuvoco Vistas Corporation Ltd. 6.00% (31-Mar-22)Corporate Debt1.25
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities1.2
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt1.14
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper1.12
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt1.06
07.37% GOI - 16-Apr-2023Government Securities0.99
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.97
07.95% Tamil Nadu SDL - 03-Jul-2023Government Securities0.96
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.94
08.15% GOI - 11-Jun-2022Government Securities0.9
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper0.89
Reliable Device Trust - SR-11PTC & Securitized Debt0.86
Muthoot Finance Ltd. SR-XXII OPT-IV 09.50% (27-Dec-21)Corporate Debt0.85
Reliable Device Trust - SR-12PTC & Securitized Debt0.81
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.78
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.77
LIC Housing Finance Ltd. -TR-312 7.59% (14-Oct-21)Corporate Debt0.76
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.76
Tata Motors Finance Ltd. -351D (28-Sep-21)Commercial Paper0.74
Tata Motors Ltd. -284D (31-Jan-22)Commercial Paper0.73
Tata Motors Ltd. -311D (28-Feb-22)Commercial Paper0.73
Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt0.73
State Bank of India SR-III 8.39%Corporate Debt0.67
8.66% Maharashtra SDL - 21-Sep-2021Government Securities0.63
Andhra Bank SR-III 10.99%Corporate Debt0.61
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt0.58
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.58
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.55
Tata Motors Finance Ltd. -337D (11-Mar-22)Commercial Paper0.54
Tata Realty & Infrastructure Ltd. SR-IX (04-Jun-21)Corporate Debt0.54
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.54
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0.53
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.46
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.39
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.39
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.39
Tata Capital Ltd. SR-B OPT I 09.00% (03-Dec-21)Corporate Debt0.38
Power Finance Corpn. Ltd. 9.36% (1-Aug-21)Corporate Debt0.38
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt0.38
The Ramco Cements Ltd. SR-A 7.12% (18-Jun-21)Corporate Debt0.38
LIC Housing Finance Ltd. -TR-393 6.95% (04-Jun-21)Corporate Debt0.38
JSW Energy Ltd. -91D (09-Jun-21)Commercial Paper0.38
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.3
05.44% Tamil Nadu SDL - 22-Apr-2023Government Securities0.19
Bank of Baroda SR-VI 08.5%Corporate Debt0.19
Bharat Petroleum Corpn. Ltd. SR-I 6.11% (06-Jul-25)Corporate Debt0.19
Reliable Device Trust - SR-10PTC & Securitized Debt0.18
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt0.17
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.14
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.12
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-24)Corporate Debt0.08
Power Grid Corpn. of India Ltd. SR-XLVII STRPP G 08.93% (20-Oct-24)Corporate Debt0.08
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.03
06.30% GOI 09-Apr-2023Government Securities0.01
6.51% GOI 2024GOI Securities7.89
Reserve Bank of India 182-D 12/11/2021Treasury Bills6.59
Reserve Bank of India 182-D 23/12/2021Treasury Bills5.8
8.20% GOI 15/02/2022Central Government Loan3.96
GOI 22/09/2033GOI Securities Floating Rate Bond3.17
Axis Bank 2022Certificate of Deposit2.66
6.22% HDFC 2021Debenture2.35
Tata Motors Finance Solutions 363-D 26/10/2021Commercial Paper2.33
Axis Bank 2022Certificate of Deposit2.31
Cholamandalam Investment & Finance Company 269-D 31/01/2022Commercial Paper2.3
5.39% M&M Financial Services 28/10/2022Debenture1.96
7.20% Power Grid Corporation 21/12/2021Bonds1.96
Indusind Bank 2021Certificate of Deposit1.94
Motilal Oswal Financial 91-D 06/12/2021Commercial Paper1.93
LIC Housing Fin. 364-D 28/06/2022Commercial Paper1.89
Tata Projects 353-D 21/07/2022Commercial Paper1.88
Tata Teleservices (Mah) 364-D 18/05/2022Commercial Paper1.88
5.85% Cholamandalam Investment & Finance Company 21/03/2023Debenture1.57
TVS Motor Company 180-D 16/11/2021Commercial Paper1.55
TMF Holdings 2021Commercial Paper1.55
Export-Import Bank 184-D 31/12/2021Certificate of Deposit1.54
Tata Motors 327-D 21/03/2022Commercial Paper1.53
TMF Holdings 328-D 02/03/2022Commercial Paper1.34
8.30% Reliance Industries 2022Debenture1.31
NUVOCO Vistas Corp. 31/03/2022Debenture1.29
6.51% GOI 2024GOI Securities7.99
Reserve Bank of India 182-D 12/11/2021Treasury Bills6.75
8.20% GOI 15/02/2022Central Government Loan4.02
GOI 22/09/2033GOI Securities Floating Rate Bond3.23
Reserve Bank of India 182-D 23/12/2021Treasury Bills3.16
Axis Bank 2022Certificate of Deposit2.72
6.22% HDFC 2021Debenture2.39
Axis Bank 2022Certificate of Deposit2.36
Cholamandalam Investment & Finance Company 269-D 31/01/2022Commercial Paper2.36
8.30% Reliance Industries 2022Debenture2.14
7.20% Power Grid Corporation 21/12/2021Bonds2
5.39% M&M Financial Services 28/10/2022Debenture1.99
Indusind Bank 2021Certificate of Deposit1.99
Motilal Oswal Financial 91-D 06/12/2021Commercial Paper1.98
LIC Housing Fin. 364-D 28/06/2022Commercial Paper1.93
Tata Teleservices (Mah) 364-D 18/05/2022Commercial Paper1.93
Tata Projects 353-D 21/07/2022Commercial Paper1.92
5.85% Cholamandalam Investment & Finance Company 21/03/2023Debenture1.6
TVS Motor Company 180-D 16/11/2021Commercial Paper1.59
TMF Holdings 2021Commercial Paper1.59
Export-Import Bank 184-D 31/12/2021Certificate of Deposit1.58
Tata Motors 327-D 21/03/2022Commercial Paper1.56
Jamnagar Utilities and Power 242-D 20/06/2022Commercial Paper1.55
TMF Holdings 328-D 02/03/2022Commercial Paper1.37
NUVOCO Vistas Corp. 31/03/2022Debenture1.32

AUM Yearly

YearScheme Total AumCategory Total Aum
202113286.450.00
202016320.310.00
20198441.9191348.79

SBI Magnum Low Duration Fund Direct Plan Details

SBI Magnum Low Duration Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Magnum Low Duration Fund Direct Plan Growth currently has 12584 crores of assets under management (AUM) and has an expense ratio of 0.4 which is lower than what most other Large Cap funds charge.


SBI Magnum Low Duration Fund Direct Plan Growth has given returns of 4.02% in the last 1 year and 6.37% in the last 3 years. And since launch the fund has given 7.78% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are Export-Import Bank Of India -182D (18-Jun-21) , 06.47% GOI - 07-Nov-2024 , 182 Days Treasury Bill - 12-Nov-2021 , 07.32% GOI - 28-Jan-2024 , 08.20% GOI - 15-Feb-2022

Frquently Asked Questions

1. What is the NAV of SBI Magnum Low Duration Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Magnum Low Duration Fund Direct Plan is 2907.24

2. SBI Magnum Low Duration Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Magnum Low Duration Fund Direct Plan :

  • Mean : 7.93%
  • Max : 9.29%
  • Min : 0%

3. How do I invest in SBI Magnum Low Duration Fund Direct Plan ?

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  3. Invest and enjoy the returns

SBI Magnum Low Duration Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.