Dezerv

Fund Overview

Fund Size

Fund Size

₹9,803 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF200K01MO2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 2007

About this fund

SBI Magnum Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 16 years, 11 months and 15 days, having been launched on 27-Jul-07.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹3254.60, Assets Under Management (AUM) of 9803.03 Crores, and an expense ratio of 1.02%.
  • The fund's asset allocation comprises around 0.00% in equities, 74.75% in debts, and 24.98% in cash & cash equivalents.
  • You can start investing in SBI Magnum Low Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.98%

+6.33% (Cat Avg.)

3 Years

+5.42%

+5.34% (Cat Avg.)

5 Years

+5.65%

+5.63% (Cat Avg.)

10 Years

+6.81%

+5.64% (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt7,327.54 Cr74.75%
Others2,475.5 Cr25.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.72% Govt Stock 2028Bond - Gov't/Treasury1,051.98 Cr10.73%
National Housing BankBond - Corporate Bond400.63 Cr4.09%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond370.21 Cr3.78%
Larsen & Toubro Ltd.Bond - Corporate Bond349.7 Cr3.57%
Rural Electrification Corporation LimitedBond - Corporate Bond324.88 Cr3.31%
LIC Housing Finance LtdBond - Corporate Bond321.61 Cr3.28%
Punjab National BankCash - CD/Time Deposit290.7 Cr2.97%
7.37% Govt Stock 2028Bond - Gov't/Treasury288.79 Cr2.95%
Panatone Finvest LtdBond - Corporate Bond287.35 Cr2.93%
Canara BankCash - CD/Time Deposit264.2 Cr2.70%
National Housing BankBond - Corporate Bond249.94 Cr2.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond248.78 Cr2.54%
Cube Highways TrustBond - Corporate Bond241.01 Cr2.46%
Net Receivable / PayableCash - Collateral212.11 Cr2.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond210.32 Cr2.15%
Ongc Petro Additions LimitedBond - Corporate Bond194.93 Cr1.99%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit191.39 Cr1.95%
TrepsCash - Repurchase Agreement187.16 Cr1.91%
Bharti Telecom LimitedBond - Corporate Bond174.93 Cr1.78%
Bharti Telecom LimitedBond - Corporate Bond150.1 Cr1.53%
Small Industries Development Bank of IndiaBond - Corporate Bond150.09 Cr1.53%
Sundaram Finance Ltd.Bond - Corporate Bond150.01 Cr1.53%
Power Finance Corporation Ltd.Bond - Corporate Bond149.61 Cr1.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond149.5 Cr1.53%
Axis Bank LimitedCash - CD/Time Deposit147.81 Cr1.51%
State Bank Of IndiaBond - Corporate Bond144.99 Cr1.48%
Larsen And Toubro LimitedBond - Corporate Bond124.74 Cr1.27%
LIC Housing Finance LtdBond - Corporate Bond124.54 Cr1.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond114.54 Cr1.17%
8.34% Govt Stock 2033Bond - Gov't/Treasury102.19 Cr1.04%
Power Finance Corporation LimitedBond - Corporate Bond100.27 Cr1.02%
Magma Housing Finance LimitedBond - Corporate Bond100.03 Cr1.02%
REC Ltd.Bond - Corporate Bond99.9 Cr1.02%
Hdb Financial Services LimitedBond - Corporate Bond99.48 Cr1.01%
Smfg India Credit Company LimitedBond - Corporate Bond98.97 Cr1.01%
Power Finance Corporation LimitedBond - Corporate Bond98.56 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.62 Cr0.99%
Union Bank Of IndiaCash - CD/Time Deposit96.03 Cr0.98%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.03 Cr0.98%
Bank Of BarodaCash - CD/Time Deposit95.43 Cr0.97%
HDFC Credila Financial Services LtdCash - Commercial Paper94.63 Cr0.97%
Motilal Oswal Financial Services LtdCash - Commercial Paper94.24 Cr0.96%
PNb Housing Finance LimitedBond - Corporate Bond90.12 Cr0.92%
India Grid TRustBond - Corporate Bond75.07 Cr0.77%
Kotak Mahindra Prime LimitedBond - Corporate Bond59.74 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond49.99 Cr0.51%
Tata Realty And Infrastructure LimitedBond - Corporate Bond49.96 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond49.92 Cr0.51%
Rural Electrification Corporation LimitedBond - Corporate Bond49.88 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond49.76 Cr0.51%
Bharti Telecom LimitedBond - Corporate Bond49.69 Cr0.51%
John Deere Financial India Private LimitedBond - Corporate Bond49.41 Cr0.50%
Hdb Financial Services LimitedBond - Corporate Bond49.36 Cr0.50%
Phoenix Arc Private LimitedCash - Commercial Paper49.35 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond48.44 Cr0.49%
LIC Housing Finance LtdBond - Corporate Bond48.29 Cr0.49%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond44.8 Cr0.46%
Rec LimitedBond - Corporate Bond43.82 Cr0.45%
India Grid TrustBond - Corporate Bond43.67 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.86 Cr0.41%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.37 Cr0.36%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End26.22 Cr0.27%
08.14 MH Sdl 2025Bond - Gov't/Treasury25.21 Cr0.26%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.08 Cr0.26%
REC Ltd.Bond - Corporate Bond25 Cr0.26%
Bajaj Finance LimitedBond - Corporate Bond24.93 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.88 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.25%
Summit Digitel Infrastructure LimitedBond - Corporate Bond24.45 Cr0.25%
REC Ltd.Bond - Corporate Bond19.94 Cr0.20%
Bajaj Finance LimitedBond - Corporate Bond19.92 Cr0.20%
Indian Railway Finance Corporation LimitedBond - Corporate Bond14.88 Cr0.15%
Goi 12.10.2024 GovBond - Gov't/Treasury4.97 Cr0.05%
Goi 12.10.2025 GovBond - Gov't/Treasury2.35 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,350.25 Cr64.78%
Bond - Gov't/Treasury1,510.86 Cr15.41%
Cash - CD/Time Deposit1,278.22 Cr13.04%
Cash - Commercial Paper238.22 Cr2.43%
Cash - Collateral212.11 Cr2.16%
Cash - Repurchase Agreement187.16 Cr1.91%
Mutual Fund - Open End26.22 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.62%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

-0.84

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

AR

Arun R.

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF200K01MO2
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹9,803 Cr
Age
27 Jul 2007
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹510.43 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹510.43 Cr6.9%
Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2167.41 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹10272.24 Cr6.9%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹616.30 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹18702.35 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5064.23 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹884.17 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹20523.83 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹503.92 Cr6.7%

About the AMC

Total AUM

₹9,74,502 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹954.55 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹135.51 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹865.97 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr43.1%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹230.84 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹240.01 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.68 Cr7.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹366.77 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹123.35 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹288.81 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr43.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹360.37 Cr7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹234.47 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.88 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.24 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.19 Cr7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.33 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.66 Cr7.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.18 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr46.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr42.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.86 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹211.51 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹222.47 Cr39.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹271.60 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.79 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.95 Cr7.6%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹279.31 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of SBI Magnum Low Duration Fund Regular Growth, as of 11-Jul-2024, is ₹3254.60.
The fund has generated 6.98% over the last 1 year and 5.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 74.75% in bonds, and 24.98% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Low Duration Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Arun R.
  3. Pradeep Kesavan