SBI Magnum Low Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 2,590.09 0.00 %
(as on Feb. 27, 2020)
1 yr Return 8.08 %
3 yr. Return 7.45 %
5 yr. Return 7.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,590.09 0.00 %
(as on Feb. 27, 2020)
8.08 % 7.45 % 7.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 26, 2007
Fund Size Rs. 8441.91 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.06 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.44 3.43 8.08 7.45 7.82
Rank Within Category 100 62 None 25 18 18

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Power Grid Corporation of India Ltd. 3.01 253.94 2500.0
Cholamandalam Investment & Finance Co. Ltd. 2.98 220.71 -
Bharti Telecom Ltd. 2.76 232.74 2000.0
TREP 2.69 227.26 -
Net Receivables/(Payables) 1.95 165.27 -
National Housing Bank 1.67 141.15 1400.0
Indian Bank 1.47 123.81 12500.0
Tata Motors Finance Ltd. 1.46 123.02 1000.0
JSW Steel Ltd. 1.46 123.39 2500.0
Reliable Devices Trust 1.27 94.31 -

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 20.72 %
Top 5 Securities 13.39 %
Top 3 Securities 8.75 %
# of Sectors 13
Top 10 Sectors 97.29 %
Top 5 Sectors 83.78 %
Top 3 Sectors 74.3 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date July 26, 2007 Fund Size Rs. 8441.91 cr.
Category Fixed Income | Low Duration Fund Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.06 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.44 3.43 8.08 7.45 7.82
Rank Within Category 100 62 None 25 18 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Low Duration Fund - Regular Plan - Growth 8.08 7.45 7.82 8,441.91
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Power Grid Corporation of India Ltd. 3.01 253.94 2500.0
Cholamandalam Investment & Finance Co. Ltd. 2.98 220.71 -
Bharti Telecom Ltd. 2.76 232.74 2000.0
TREP 2.69 227.26 -
Net Receivables/(Payables) 1.95 165.27 -
National Housing Bank 1.67 141.15 1400.0
Indian Bank 1.47 123.81 12500.0
Tata Motors Finance Ltd. 1.46 123.02 1000.0
JSW Steel Ltd. 1.46 123.39 2500.0
Reliable Devices Trust 1.27 94.31 -

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 20.72 %
Top 5 Securities 13.39 %
Top 3 Securities 8.75 %
# of Sectors 13
Top 10 Sectors 97.29 %
Top 5 Sectors 83.78 %
Top 3 Sectors 74.3 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us