SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
Debt
Direct
Low Duration
NAV: ₹ 1277.55 as on 16-04-2024
Fund Performance
About the SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl has ₹9784 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl Overview
 | 0.43% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹9784 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 187.48% |
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
83.8%
AA
16.2%
Sector Allocation
Corporate
54.1%
Government
25.3%
Cash Equivalent
20.6%
Top Holdings of SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl as on (31-Mar-24)
Debt Holdings70
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.69% Govt Stock 2028 | 10.61% | 0% | |
National Housing Bank | 4.11% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 3.77% | 0% | |
Larsen & Toubro Ltd. | 3.57% | 0% | |
LIC Housing Finance Ltd | 3.27% | 0% |
See all
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 9.8K Cr as of Mar'24
- AUM decreased by 304.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl Fund Manager
Rajeev Radhakrishnan
Fund Manager of SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl, since 9 June 2008
Top funds managed
Mohit Jain
Fund Manager of SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl, since 31 May 2022
Top funds managed
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.02% since inception which is more than its category average return of 4.98%
AUM size ₹9784 Cr
This fund has AUM of ₹9784 Cr which is more than its category average of ₹ 3469 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl is ₹1277.55 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.85% | 3.85% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 18.16% | 5.72% |
5 Years Returns | 33.04% | 5.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.43% as on March 2024
₹9784 Cr as on March 2024
7.69% Govt Stock 2028(10.61%), National Housing Bank(4.11%), L&T Metro Rail (Hyderabad) Limited(3.77%), Larsen & Toubro Ltd.(3.57%), LIC Housing Finance Ltd(3.27%) as on March 2024
Corporate(54.1%), Government(25.29%), Cash Equivalent(20.61%) as on March 2024
Yield to Maturity is 7.87 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.95 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 83.84 |
AA | 16.16 |
Rajeev Radhakrishnan, Mohit Jain are the fund managers of SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
The Exit load of SBI Magnum Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl is 0%