Home > Market > Market Stats > SBI Magnum Low Duration Fund Regular Plan Growth

SBI Magnum Low Duration Fund Regular Plan Growth

+ Add to Watchlist
Powered by
  • 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

Morning Star Rating 4

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about SBI Magnum Low Duration Fund Regular Plan Growth

According to the morning star rating SBI Magnum Low Duration Fund Regular Plan Growth has a Low risk & Moderate return.
SBI Magnum Low Duration Fund Regular Plan Growth is managed by Rajeev Radhakrishnan,Mohit Jain.
The expense ratio of SBI Magnum Low Duration Fund Regular Plan Growth is 0.96%.
The 5 year annualized return on SBI Magnum Low Duration Fund Regular Plan Growth is 5.92% & it has generated 4.35% in the last 1 year.
The minimum investment in SBI Magnum Low Duration Fund Regular Plan Growth is 5000 Rs.
SBI Magnum Low Duration Fund Regular Plan Growth has an AUM of 7440.19 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout
x