SBI Magnum Low Duration Fund (G)

Scheme Information

Inception Date July 27, 2007
Earlier known as SBI Ultra Short Term Debt Fund (G)
Benchmark CRISIL Liquid Fund Index (Using CCIL Broad TR Index for comparison due to benchmark data unavailability)
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.
Fund Manager Rajeev Radhakrishnan
AUM (Rs.Cr) (30.04.2018) 10430.63
Allocation Corporate Debentures: 57.11%
Certificate of Deposits: 24.57%
Commercial Paper: 13.63%
Govt Securities / Sovereign: 1.95%
Net CA & Others: 1.88%
Repo Instruments: 0.79%
Derivatives: 0.05%
CBLO: 0.02%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.43%
Average Maturity 200.75 days
Modified Duration 193.45 days
Yield to Maturity 7.49%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Data as of 30 June 2016

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.