(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 2021 was 3.2% , 2020 was 6.7% and 2019 was 8.3% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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
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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