SBI Mutual Fund

SBI Magnum Low Duration Fund Direct Plan Growth

₹ 3595.4

NAV (May 09)

7.347%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in low duration mutual funds.

Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.43 %
Launched
-
AUM in Crores
14590.6
ISIN
INF200K01VM7
Lock-in (days)
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
1.3
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-28

Top Debt Holdings

GOI

11.66%
11.66%

Others

11.16%
11.157%

National Housing Bank

3.36%
3.36%

L&T Metro Rail (Hyderabad) Ltd.

3.31%
3.31%

Larsen & Toubro Ltd.

3.12%
3.12%
See all holdings
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Frequently Asked Questions

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