SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl
SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl

SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl

Debt
Direct
Low Duration

NAV: ₹ 1144.2 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.3%
1.9%
3.8%
4.9%
5.2%
Benchmark
0.2%
1.2%
1.6%
3.3%
5%
4.5%
About the Fund

SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key parameters

1) SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl has a NAV of 1144.1901 as on 03-10-2022.

2) SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl has 8526 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8526 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
86.1%
AA
13.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

42.9%

Cash Equivalent

36.7%

Government

20.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings68
Debt Holdings68
Holdings
Weight%
Holdings Trend
1M Change
icon
Vedanta Limited
5.75%
100%
icon
Air India ASsets Holding Limited
3.99%
0%
icon
TVS Credit Services Limited
3.51%
0%
icon
Nabha Power Limited
3.51%
0%
icon
Cholamandalam Investment And Fin. Co. Ltd
3.5%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 163.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8.5K Cr
Jul'22
₹ 8.7K Cr
Jun'22
₹ 10.3K Cr

Fund Returns vs Benchmark

Aug'22
0.47%
0.46%
Jul'22
0.47%
0.46%
Jun'22
0.35%
0.30%
Fund Return
Benchmark Return

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 31 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
15.82%
14.9%
SBI Equity Hybrid Fund Direct Growth
14.2%
14.29%
SBI Focused Equity Fund Direct Plan Growth
17.9%
16.25%
Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 9 June 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Low Duration Fund Direct Plan Growth
5.33%
4.96%
SBI Corporate Bond Fund Direct Growth
6.19%
5.58%
SBI Short Term Debt Fund Direct Growth
6.01%
5.55%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.79% since inception which is more than its category average return of 4.93%
AUM size ₹8526 Cr

AUM size ₹8526 Cr

This fund has AUM of ₹8526 Cr which is more than its category average of ₹ 4015 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 0.64%

Frequently Asked Questions

The current NAV of SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl is 1143.37.
Existing (Absolute + CAGR)
SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
1.8%
1.8%
1 Year Returns
3.73%
3.73%
3 Years Returns
15.65%
4.97%
5 Years Returns
29.04%
5.23%
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.
0.4 as on September 2022
8526 Cr as on September 2022
6.49
0.58
AAA
86.15
AA
13.85
Mohit Jain,Rajeev Radhakrishnan are the fund managers of SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl
The Exit load of SBI Magnum Low Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl is 0%