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Scheme Profile

SBI Magnum Low Duration Fund (G)

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

AUM (

Cr. )

10,285

Inception Date

27-07-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3210.478 (03-May-2024) / 3007.4852 (08-May-2023)
Incremental Investment ()
1000

NAV ()
3,210.48 ( 0.78) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
3,21,048

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
1.59 years
Yield To Maturity
7.88 %

Modified Duration
0.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.94
Standard Deviation
0.18

Beta
0.01
Sharpe
-3.04

R-Squared
0.00
Treynor Factor
5.01

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)
2.42
1.81
3.54
6.84
5.16
5.75
6.84
7.20

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2028
Govt. Securities
10,50,00,000
10.21

Natl. Hous. Bank
Corporate Debts
40,000
3.90

L&T Metro Rail
Corporate Debts
3,750
3.59

Larsen & Toubro
Corporate Debts
35,000
3.40

LIC Housing Fin.
Corporate Debts
3,250
3.11

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	2.42	3.43	0	2.22	10,285.23
2023	6.69	6.72	0	18.10	10,218.42
2022	3.98	3.91	0	2.80	7,593.33
2021	3.17	9.08	0	21.69	11,485.78
2020	6.68	6.78	0	15.60	16,320.31
2019	8.24	3.95	0	13.79	8,441.91
2018	7.43	6.92	0	6.67	6,307.58
2017	6.54	6.52	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.)
Mar-2024	1.80	1.79	0	1.91	9,784.34
Dec-2023	1.53	1.49	0	10.27	10,218.42
Sep-2023	1.50	1.57	0	0.96	10,538.55
Jun-2023	1.72	1.75	0	9.49	10,333.16

Peer Comparison

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

ICICI Pru Savings Fund
16,301.74
7.82
5.94
6.65
7.70
27-Sep-2002
-1.19
0.27

HSBC Low Duration Fund
439.17
7.30
5.29
5.28
7.38
04-Dec-2010
-2.65
0.19

HDFC Low Duration Fund
14,359.20
7.16
5.45
6.18
7.05
18-Nov-1999
-2.40
0.19

AXIS Treasury Advantage Fund
5,100.92
7.12
5.50
6.24
7.13
03-Mar-2010
-2.49
0.18

Canara Robeco Savings Fund
830.06
7.06
5.22
5.68
7.31
04-Mar-2005
-2.86
0.18

DSP Low Duration Fund
4,204.65
6.93
5.29
5.93
6.76
10-Mar-2015
-2.79
0.18

Tata Treasury Advantage Fund
2,277.65
6.93
5.29
4.81
7.11
06-Sep-2005
-2.80
0.17

Bandhan Low Duration Fund
5,077.10
6.91
5.25
5.90
7.15
17-Jan-2006
-2.57
0.20

SBI Magnum Low Duration Fund
9,784.34
6.84
5.16
5.75
7.20
27-Jul-2007
-3.04
0.18

Baroda BNP Paribas Low Duration Fund
194.84
6.79
5.19
6.01
7.31
21-Oct-2005
-2.65
0.19

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