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  • SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (Dividend Payout - Weekly)

Formerly SBI Ultra Short Term Debt Instl Wk DP

SBI Mutual Fund

SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (Dividend Payout - Weekly)

DebtLow Duration

Top Ranked

1090.22

NAV (Oct 13)

5.4%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within low duration mutual funds.However, Scripbox does not recommend investing in low duration mutual funds.

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

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

Relative Size

12,841 Cr. Category leader in size

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low 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

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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.

  • 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
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1090.22

NAV (Oct 13)

Fund Returns

Last 1Y
3.6%
Last 3Y
5.4%
Last 5Y
5.2%
Last 10Y
6.1%
Since Inception
6.1%
6 Month CAGR
1.9%
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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

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
0.96
Launched (14y ago)
Jul 19, 2007
AUM in Crores
12840.515
ISIN
INF200K01MJ2
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
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%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 447,176 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR
recommended-badge

25.7%

20.6%

recommended-badge

6.2%

7.2%

top-ranked-badge

25.7%

%

top-ranked-badge

5.1%

5.8%

top-ranked-badge

5.1%

5.8%

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

How does Scripbox rate funds?

Proprietary 4-step 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.

Fund Size

Fund Size

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

Sub-asset Class View

Sub-asset Class View

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

Fund Performance

Fund 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.

Fund Size

Fund 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 Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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3,600+

AUM

2,500+

Cities

2012

Established

About SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W)

About SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W)

SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) is a Low Duration Debt fund and has delivered an annualised return of 6.1% over a period of 14 years. The fund was previously known as SBI Ultra Short Term Debt Instl Wk DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is Rajeev Radhakrishnan

SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) 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 of Income Dist cum capl wdrl (D-W) NAV,AUM,Risk

The SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) fund was launched on Jul 19, 2007. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-13 is ₹1090.22. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹12840.515. The category risk of the SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) fund is Moderate Risk. The fund charges 0.96 % as expense ratio.

SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) Holdings

The fund’s highest allocation is towards Others and has invested 58.1% in this asset class. The top three holdings of the fund are , goi floating rate bond 2024 , 182 dtb 12112021 , 182 dtb 23122021 , treps , 8.20% govt stock 2022 , govt stock , axis bank limited , axis bank limited , housing development finance corporation limited , tata motors finance solutions limited , cholamandalam investment and fin. co. ltd , mahindra & mahindra financial services limited , power grid corporation of india limited , lic housing finance limited , tata projects limited , tata teleservices (maharashtra) ltd , indusind bank limited , motilal oswal financial services limited , tvs motor company limited , tata motors finance limited , cholamandalam investment and fin. co. ltd , tata motors limited (earlier tata engineering and locomotive co. ltd) , export-import bank of india , tata motors finance limited , nuvoco vistas corporation limited , reliance industries limited , motilal oswal finvest limited , tata steel limited , reliance industries limited , housing development finance corporation limited , 7.37% govt stock 2023 , power finance corporation limited , 7.95% tamil nadu sdl 2023 , reliable devices trust , small industries development bank of india , muthoot finance limited , 8.15% govt stock 2022 , tata teleservices (maharashtra) ltd , reliance industries limited , icici securities limited , tata motors finance limited , tata motors limited , 8.92% kerela sdl 2022 , 8.83% govt stock 2023 , rec limited , lic housing finance limited , muthoot finance limited , rural electrification corporation limited , hindustan petroleum corporation limited , flometallic india private limited , 8.25% sdl kerela sdl 2023 , state bank of india , rec limited , hindustan petroleum corporation limited , tata motors finance limited , kec international limited , housing development finance corporation limited , net receivable / payable , indian railway finance corporation limited , larsen and toubro limited , 8.24% sdl himachal pradesh 2023 , hindalco industries limited , 8.92% karnataka sdl 2022 , air india assets holding limited , flometallic india private limited , tata capital limited , 182 dtb 16122021 , 05.44 tn sdl 2023 , bank of baroda , national bank for agriculture and rural development , 8.92% tamil nadu sdl 2022 , 8.90 % maharashtra sdl 2022 , larsen and toubro limited , rural electrification corporation limited , hindalco industries limited

SBI Magnum Low Duration Fund Institutional of Income Dist cum capl wdrl (D-W) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 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 of Income Dist cum capl wdrl (D-W) 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 of Income Dist cum capl wdrl (D-W) Review

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

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