(Erstwhile SBI-Short Horizon Fund - Ultra Short Term) Table of Contents 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 Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Low Duration Fund - G
Scheme Objective
CAGR
return of since its launch. Ranked 41 in Low Duration
category. Return for 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% . NAV as on 28 Mar 24 ₹3,189.54 ↑ 3.22 (0.10 %) Net Assets (AUM) as on 29 Feb 2024 ₹10,088 Cr. Launch Date 27 Jul 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.87% Effective Maturity 1 Year 7 Months 6 Days Modified Duration 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.96 % Sharpe Ratio -0.027 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.5% 1 Year 7.1% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 6.7% 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,806 28 Feb 21 ₹11,444 28 Feb 22 ₹11,839 28 Feb 23 ₹12,356 29 Feb 24 ₹13,227 Asset Allocation
Asset Class Value Cash 30.75% Debt 68.99% Other 0.26% Sector Allocation
Sector Value Corporate 57.94% Government 27% Cash Equivalent 14.8% Rating Value AA 16.75% AAA 83.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.69% Govt Stock 2028
Sovereign Bonds | -10% ₹985 Cr 99,000,000 National Housing Bank
Debentures | -4% ₹400 Cr 40,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹368 Cr 3,750 Larsen & Toubro Ltd.
Debentures | -3% ₹349 Cr 35,000 LIC Housing Finance Limited
Debentures | -3% ₹319 Cr 3,250 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹288 Cr 28,500,000
↑ 28,500,000 Panatone Finvest Ltd
Debentures | -3% ₹279 Cr 6,000 Mangloor Highways Private Limited
Debentures | -2% ₹242 Cr 2,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹210 Cr 21,000
↑ 5,000 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 15.73 Yr. Arun R. 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 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 ₹3,189.54
↑ 3.22 3.47 % 7.13 % 5.09 % 5.73 % SBI Magnum Low Duration Fund
Fortnightly Dividend, Reinvestment ₹1,264.1
↑ 1.28 3.47 % 7.13 % 5.09 % 5.3 % SBI Magnum Low Duration Fund
Fortnightly Dividend, Payout ₹1,264.1
↑ 1.28 3.47 % 7.13 % 5.09 % 5.3 % SBI Magnum Low Duration Fund
Monthly Dividend, Reinvestment ₹1,398.93
↑ 1.41 3.47 % 7.13 % 5.09 % 5.49 % SBI Magnum Low Duration Fund
Monthly Dividend, Payout ₹1,398.93
↑ 1.41 3.47 % 7.13 % 5.09 % 5.49 % SBI Magnum Low Duration Fund
Weekly Dividend, Reinvestment ₹1,242.34
↑ 1.25 3.47 % 7.13 % 5.09 % 5.3 % Data as on 28 Mar 24