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  • SBI Funds Management Private Limited
  • SBI Magnum Low Duration Fund Institutional (Dividend Reinvestment - Daily)

Formerly SBI Ultra Short Term Debt Instl Dl DR

SBI Magnum Low Duration Fund Institutional (Dividend Reinvestment - Daily)

SBI Magnum Low Duration Fund Institutional (Dividend Reinvestment - Daily)

Debt

Low Duration

Top Ranked

1060.7476

NAV (Nov 20)

Scripbox Opinion

Top Ranked

This fund is a good choice within low duration mutual funds.

Scripbox recommends other funds for investment in low duration.

Click here to see our recommendations.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

12,453 Cr

Category leader in size

Impact of Interest Rate Changes

Moderate Interest Rate Risk

The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk

The fund has a high credit quality compared to other debt funds

Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment
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Scheme Information

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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately Low risk

1.1 %

Expense Ratio

Jul 19, 2007

Launched (13y ago)

₹ 12,453

AUM in Crores

INF200K01MD5

ISIN

No Lock-in

Lock-in

NIFTY Low Duration Debt Index TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Rajeev Radhakrishnan

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-20

Top Stock Holdings

Treps

14.1%
14.1%

91 dtb 03122020

3.7%
3.7%

Housing development finance corporation limited

3.2%
3.2%

L&t finance holdings limited

3.2%
3.2%

7.32% govt stock 2024

2.8%
2.8%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 335,493 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,227 debt and 54 hybrid funds.

amc-img

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

₹ 14,207 Cr

Fund Size

7.4%

3Y returns

SBI Magnum Ultra Short Duration Fund (DR-W)

SBI Magnum Ultra Short Duration Fund (DR-W)

Ultra Short

Top Ranked

₹ 14,207 Cr

Fund Size

5.7%

3Y returns

SBI Magnum Ultra Short Duration Fund (DP-W)

SBI Magnum Ultra Short Duration Fund (DP-W)

Ultra Short

Top Ranked

₹ 14,207 Cr

Fund Size

5.7%

3Y returns

SBI Magnum Ultra Short Duration Fund (DR-D)

SBI Magnum Ultra Short Duration Fund (DR-D)

Ultra Short

Top Ranked

₹ 14,207 Cr

Fund Size

5.4%

3Y returns

SBI Magnum Low Duration Fund Institutional (G)

SBI Magnum Low Duration Fund Institutional (G)

Low Duration

Top Ranked

₹ 12,452 Cr

Fund Size

7.6%

3Y returns

growth

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Kotak Savings Fund (Growth)

Kotak Savings Fund (Growth)

Debt

Ultra Short

ICICI Prudential Savings Fund (Growth)

ICICI Prudential Savings Fund (Growth)

Debt

Low Duration

Tata Liquid Fund (Growth)

Tata Liquid Fund (Growth)

Debt

Liquid

Investment Calculator

Investment Duration5 years

₹ 0

Total Investment

₹ 0

Wealth Gained

₹ 0

Total Corpus Created (₹)

With assumed returns of 6.5 %
How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Category View

Category View

We check if the sub-category of the fund is recommended by us.

Consistency Of Performance

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Relative Size

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Quality Of Fund’s Portfolio

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Equity Funds

Debt Funds

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About SBI Magnum Low Duration Fund Institutional (DR-D)

About SBI Magnum Low Duration Fund Institutional (DR-D)

SBI Magnum Low Duration Fund Institutional (DR-D) is a low duration debt fund and has delivered an annualised return of 5.9% over a period of 13 years .The fund was previously known as SBI Ultra Short Term Debt Instl Dl DR.The fund is managed by SBI Funds Management Private Limited.The fund manager’s name is Rajeev Radhakrishnan.

SBI Magnum Low Duration Fund Institutional (DR-D) 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. However, there is no assurance that the objective of the scheme will be realized.

SBI Magnum Low Duration Fund Institutional (DR-D) NAV,AUM,Risk

The SBI Magnum Low Duration Fund Institutional (DR-D) fund was launched on Jul 19, 2007. The NAV (Net Asset Value) of this low duration debt as of 2020-11-20 is ₹ 1060.7476. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 12452.081. The category risk of the SBI Magnum Low Duration Fund Institutional (DR-D) fund is Moderately Low risk. The fund charges 1.1 % as expense ratio.

SBI Magnum Low Duration Fund Institutional (DR-D) Holdings

The fund’s highest allocation is towards debt and has invested 51.0% in this asset class. The top three holdings of the fund are 91 dtb 03122020,7.32% govt stock 2024 and 6.18% govt stock 2024

SBI Magnum Low Duration Fund Institutional (DR-D) SIP

The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

SBI Magnum Low Duration Fund Institutional (DR-D) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

SBI Magnum Low Duration Fund Institutional (DR-D) Review

SBI Magnum Low Duration Fund Institutional (DR-D) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, SBI Magnum Low Duration Fund Institutional (DR-D) has a score of 5 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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