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Fincash » Mutual Funds » SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund - G

NAV  ₹2,920.43 ↑ 1.04  (0.04 %) as on 1 Dec 22

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

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 1 Dec 22₹2,920.43 ↑ 1.04  (0.04 %)
Net Assets (AUM) as on 31 Oct 2022 ₹7,603 Cr.
Launch Date27 Jul 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.07%
Effective Maturity6 Months 29 Days
Modified Duration6 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio-2.094
Information Ratio0.0
BenchmarkNot Available
ISININF200K01MO2
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.5%
1 Year 3.7%
3 Year 4.6%
5 Year 5.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,702
30 Nov 19₹11,643
30 Nov 20₹12,431
30 Nov 21₹12,833
30 Nov 22₹13,309
SBI Magnum Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash54.04%
Debt45.96%
SBI Magnum Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent40.98%
Corporate36.11%
Government22.91%
RatingValue
AA13.79%
AAA86.21%
SBI Magnum Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Air India ASsets Holding Limited
Debentures | -
5%₹390 Cr3,900
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹298 Cr3,000
7.16% Govt Stock 2023
Sovereign Bonds | -
4%₹290 Cr29,000,000
Dbl Mangloor Highways Private Limited
Debentures | -
3%₹250 Cr2,600
Indian Railway Finance Corporation Limited
Debentures | -
3%₹249 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹214 Cr2,200
182 Dtb 15122022
Sovereign Bonds | -
3%₹198 Cr20,000,000
LIC Housing Finance Limited
Debentures | -
2%₹174 Cr1,750
08.05 KA Sdl 2025
Sovereign Bonds | -
2%₹152 Cr15,000,000
LIC Housing Finance Limited
Debentures | -
2%₹150 Cr1,500
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan9 Jun 0814.41 Yr.
Mohit Jain31 May 220.42 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Low Duration Fund
Growth
₹2,920.43
↑ 1.04
2.5 %3.75 %4.57 %5.89 %
SBI Magnum Low Duration Fund
Fortnightly Dividend, Reinvestment
₹1,157.44
↑ 0.41
2.5 %3.75 %4.4 %4.9 %
SBI Magnum Low Duration Fund
Fortnightly Dividend, Payout
₹1,157.44
↑ 0.41
2.5 %3.75 %4.4 %4.9 %
SBI Magnum Low Duration Fund
Monthly Dividend, Reinvestment
₹1,280.93
↑ 0.46
2.5 %3.75 %4.44 %5.3 %
SBI Magnum Low Duration Fund
Monthly Dividend, Payout
₹1,280.93
↑ 0.46
2.5 %3.75 %4.44 %5.3 %
SBI Magnum Low Duration Fund
Weekly Dividend, Reinvestment
₹1,137.52
↑ 0.41
2.5 %3.75 %4.35 %4.9 %
Data as on 1 Dec 22

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