SBI Magnum Low Duration Fund Regular Plan Growth

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Debt
Low Duration
Rating 4
Plan

2953.22 -0.42 (-0.01%) NAV as on 08 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7440.19
CAGR 4.35%
Exit Load0.00%
Expense ratio0.96%
CategoryDebt
Min Investment5000
Min SIP500
Launch Date2007-07-27

Asset Allocation

Holdings As On - 09 February 2023

Name
Value (Cr)
Holding %

Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
298.25
4.01%

7.16% Govt Stock 2023
290.62
3.91%

Canara Bank
281.03
3.78%

HDFC Bank Limited
280.42
3.77%

Housing Development Finance Corp Ltd.
279.29
3.75%

Dbl Mangloor Highways Private Limited
252.12
3.39%

Indian Railway Finance Corporation Limited
249.25
3.35%

L&T Metro Rail (Hyderabad) Limited
249.23
3.35%

Sembcorp Energy India Limited
244.21
3.28%

Tata Teleservices (Maharashtra) Ltd
234.01
3.15%

Peer Comparison

Fund Name
Kotak Low Duration Fund- Standard Plan-Growth Option4.18%
Nippon India Low Duration Fund Growth4.47%
Nippon India Low Duration Fund Retail Growth4.38%
SBI Magnum Low Duration Fund Institutional Growth4.35%
SBI Magnum Low Duration Fund Regular Plan Growth4.35%

Risk & Volitility

Alpha 0.10%
Beta 3.27
Sharpe Ratio0.48
Std Deviation 0.78%
Tracking Error 0.71%

About Fund

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

The SBI Magnum Low Duration Fund Regular Plan Growth has an AUM of 7440.19 crores & has delivered CAGR of 5.92% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.96%. The minimum investment in SBI Magnum Low Duration Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited), 7.16% Govt Stock 2023, Canara Bank & HDFC Bank Limited.

Some of the similar funds are Kotak Low Duration Fund- Standard Plan-Growth Option, Nippon India Low Duration Fund Growth, Nippon India Low Duration Fund Retail Growth, SBI Magnum Low Duration Fund Institutional Growth, SBI Magnum Low Duration Fund Regular Plan Growth. SBI Magnum Low Duration Fund Regular Plan Growth has a sharpe ratio of 0.48 & a standard deviation of 0.78%.