Mutual Fund Details

SBI Magnum Low Duration Fund Direct Plan-IDCW Daily Reinvestment

Name: SBI Magnum Low Duration Fund Direct Plan-IDCW Daily Reinvestment
Brand: SBI Mutual Fund

Debt Low Duration

NAV

₹1342.1520

as on 24 Dec 2024, 11:14 PM

₹0.0309(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,063

₹1,21,056

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,056

Profit (absolute return)

21.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.78%

In the last 1 year

7.81%

In the last 3 years

21.06%

In the last 5 years

34.79%

In the last 10 years

98.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Low Duration Fund Direct Plan-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹12,461.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

5.15%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.15%

₹641.75 Cr

Others

94.85%

₹11,819.50 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.15%

₹641.75 Cr

Others

94.85%

₹11,819.50 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.15%

₹1,887.88 Cr

Small Industries Devp. Bank of India Ltd.

6.84%

₹852.35 Cr

National Housing Bank

6.64%

₹827.43 Cr

REC Ltd.

5.75%

₹716.52 Cr

Others

65.62%

₹8,177.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.15%

₹1,887.88 Cr

Small Industries Devp. Bank of India Ltd.

6.84%

₹852.35 Cr

National Housing Bank

6.64%

₹827.43 Cr

REC Ltd.

5.75%

₹716.52 Cr

Others

65.62%

₹8,177.07 Cr

View All

Funds in this Category

This fund's returns:

6.57%

Return Duration

3 Years

Aditya Birla Sun Life Low Duration Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

About SBI Magnum Low Duration Fund Direct Plan-IDCW Daily Reinvestment

SBI Magnum Low Duration Fund Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,461.25 Crores and the latest NAV decalared is ₹1342.152 as on 25 Dec 2024 at 11:32 pm.

SBI Magnum Low Duration Fund Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.81%, in last 3 years is 21.06% and 136.00% since scheme launch.

Scheme Details

AUM:	₹12,461.25 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.