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Scheme Profile

SBI Magnum Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,070

Inception Date

27-07-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3339.0261 (21-Nov-2024) / 3111.3732 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
3,339.03 ( 0.58) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
3,33,903

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.66 years
Yield To Maturity
7.61 %

Modified Duration
0.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.99
Standard Deviation
0.17

Beta
0.02
Sharpe
-1.53

R-Squared
0.00
Treynor Factor
3.80

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Low Duration Fund (G)
6.52
1.76
3.63
7.34
5.89
5.54
6.74
7.20

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2028
Govt. Securities
15,00,00,000
12.52

Trent
Corporate Debts
5,000
4.02

Larsen & Toubro
Corporate Debts
35,000
2.90

L&T Metro Rail
Corporate Debts
3,250
2.67

Power Fin.Corpn.
Corporate Debts
3,250
2.67

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.52	6.71	0	6.76	12,069.53
2023	6.69	6.72	0	18.10	10,218.42
2022	3.98	3.90	0	2.80	7,593.33
2021	3.17	9.18	0	21.69	11,485.78
2020	6.68	6.80	0	15.60	16,320.31
2019	8.24	4.20	0	13.79	8,441.91
2018	7.43	6.93	0	6.67	6,307.58
2017	6.54	6.51	0	28.06	10,882.37
2016	8.28	8.18	0	1.78	10,224.88
2015	8.60	8.13	0	-5.05	8,593.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.79	1.82	0	6.07	11,996.71
Jun-2024	1.67	1.68	0	6.78	9,803.03
Mar-2024	1.80	1.79	0	1.91	9,784.34
Dec-2023	1.53	1.49	0	10.27	10,218.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
21,132.05
8.03
6.46
6.46
7.71
27-Sep-2002
-0.43
0.27

AXIS Treasury Advantage Fund
6,134.05
7.70
6.22
6.02
7.15
03-Mar-2010
-1.02
0.17

HSBC Low Duration Fund
420.18
7.54
6.04
5.74
7.38
04-Dec-2010
-1.22
0.18

HDFC Low Duration Fund
17,719.36
7.47
6.04
6.04
7.06
18-Nov-1999
-1.16
0.20

Tata Treasury Advantage Fund
2,587.66
7.45
6.00
5.84
7.12
06-Sep-2005
-1.36
0.17

DSP Low Duration Fund
5,774.19
7.43
6.04
5.67
6.80
10-Mar-2015
-1.30
0.17

Mirae Asset Low Duration Fund
1,248.72
7.42
5.84
5.38
4.70
06-Mar-2008
-1.63
0.17

Canara Robeco Savings Fund
912.42
7.42
6.01
5.53
7.31
04-Mar-2005
-1.33
0.18

Bandhan Low Duration Fund
5,529.40
7.36
5.96
5.68
7.16
17-Jan-2006
-1.25
0.19

Kotak Low Duration Fund - Standard Plan
11,241.26
7.35
5.82
5.84
7.20
06-Mar-2008
-1.44
0.20

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