SBI Magnum Low Duration Fund Direct Plan Growth
SBI Magnum Low Duration Fund Direct Plan Growth

SBI Magnum Low Duration Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Low Duration

NAV: ₹ 2861.79 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12836 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
133.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.34%
AA
8.66%
Sector Allocation
Cash Equivalent42.8%
Corporate31.9%
Government25.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings78
Debt Holdings78
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
7.8%
182 DTB 12112021
182 DTB 12112021
6.6%
182 DTB 23122021
182 DTB 23122021
5.8%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
4%
GOVT STOCK
GOVT STOCK
3.2%
Axis Bank Limited
Axis Bank Limited
2.7%
Treps
Treps
2.6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.3%

Fund Highlights

Fund Manager

Fund Manager

Rajeev Radhakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 7.81% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43% in Debt and 57% in Cash related instruments
AUM size ₹12836 Cr

AUM size ₹12836 Cr

This fund has AUM of ₹12836 Cr which is more than its category average of ₹ 5849 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor