SBI Magnum Low Duration Fund - G

NAV ₹2,872.38 ↓ -0.61 (-0.02 %) as on 5 Aug 22

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 41 in Low Duration category. Return for 2021 was 3.2% , 2020 was 6.7% and 2019 was 8.3% .

Below is the key information for SBI Magnum Low Duration Fund

NAV as on 5 Aug 22	₹2,872.38 ↓ -0.61 (-0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹10,051 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.99%
Effective Maturity	7 Months 20 Days
Modified Duration	6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	-1.435
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01MO2
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	1.5%
1 Year	3%
3 Year	4.9%
5 Year	5.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.2%
2020	6.7%
2019	8.3%
2018	7.5%
2017	6.6%
2016	8.3%
2015	8.6%
2014	9.2%
2013	9%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,653
31 Jul 19	₹11,555
31 Jul 20	₹12,486
31 Jul 21	₹12,953
31 Jul 22	₹13,343

SBI Magnum Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	45.25%
Debt	54.75%

Sector Allocation

Sector	Value
Cash Equivalent	38.21%
Corporate	33.98%
Government	27.81%

Rating	Value
AA	15.13%
AAA	84.87%

SBI Magnum Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Vedanta Ltd. Debentures \| -	5%	₹485 Cr	9,820 ↑ 9,820
Air India ASsets Holding Limited Debentures \| -	3%	₹341 Cr	3,400
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	3%	₹299 Cr	3,000
7.16% Govt Stock 2023 Sovereign Bonds \| -	3%	₹292 Cr	29,000,000
182 DTB 05012023 Sovereign Bonds \| -	3%	₹292 Cr	30,000,000 ↑ 30,000,000
Dbl Mangloor Highways Private Limited Debentures \| -	2%	₹255 Cr	2,600
6.84% Govt Stock 2022 Sovereign Bonds \| -	2%	₹254 Cr	25,280,000 ↑ 280,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹250 Cr	2,500
Tata Teleservices Ltd Debentures \| -	2%	₹245 Cr	5,000 ↑ 5,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹223 Cr	2,200

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	9 Jun 08	14.15 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Low Duration Fund Growth	₹2,872.38 ↓ -0.61	1.55 %	3.04 %	4.89 %	5.94 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,138.39 ↓ -0.24	1.55 %	3.04 %	4.46 %	4.84 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,138.39 ↓ -0.24	1.55 %	3.04 %	4.46 %	4.84 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,259.85 ↓ -0.27	1.55 %	3.04 %	4.7 %	5.21 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,259.85 ↓ -0.27	1.55 %	3.04 %	4.7 %	5.21 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,118.8 ↓ -0.24	1.55 %	3.04 %	4.46 %	4.83 %
Data as on 5 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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