- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Low Duration Fund Direct Growth
SBI Magnum Low Duration Fund Direct Plan Growth
₹ 3537.53
NAV (Mar 17)
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.
Historical NAV
₹ 3537.5321
NAV (Mar 17)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 6.8% |
Last 5Y | 6.2% |
Last 10Y | 7.1% |
Since Inception | 7.4% |
6 Month CAGR | 3.6% |
Scheme Information
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 | 12334.9 |
ISIN | INF200K01VM7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 1.3 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund Direct (G) | 8,50,991 | 1,18,379 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
11.66%Others
11.16%National Housing Bank
3.36%L&T Metro Rail (Hyderabad) Ltd.
3.31%Larsen & Toubro Ltd.
3.12%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
Frequently Asked Questions
What is the expense ratio for SBI Magnum Low Duration Fund Direct Plan Growth?
What is the current AUM of SBI Magnum Low Duration Fund Direct Growth?
What is the latest NAV of SBI Magnum Low Duration Fund Direct Growth?
What is the Riskometer rating for SBI Magnum Low Duration Fund Direct Plan Growth?
Which are the top sector holdings in SBI Magnum Low Duration Fund Direct Plan?
Which are the top stock holdings in SBI Magnum Low Duration Fund Direct Plan?
What is the asset allocation of SBI Magnum Low Duration Fund Direct Plan Growth?
What has been the performance of SBI Magnum Low Duration Fund Direct Growth returns?
Does SBI Magnum Low Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Magnum Low Duration Fund Direct Plan Growth?
How to invest in SBI Magnum Low Duration Fund Direct Growth?
How can I redeem my investment in SBI Magnum Low Duration Fund Direct Plan?