SBI Magnum Low Duration Fund - Institutional Plan - Growth
Debt
Debt Low Duration
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-18)
3,556.29 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.77 |
0.08 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.79 |
0.28 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.36 |
0.64 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,044.02 |
1.47 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,152.84 |
2.55 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,538.03 |
4.48 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,354.34 |
12.10 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹70,768.60 |
17.95 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹167,170.08 |
39.31 %
|
| Since Inception | 2012-01-13 | ₹164,000.00 | ₹263,028.47 |
60.38 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Trent Ltd. | - | Debt | 3.36 |
| National Bank for Agriculture and Rural Development | - | Debt | 0.49 |
| IndiGrid Infrastructure Trust | - | Debt | 0.24 |
| REC Ltd. | - | Debt | 0.69 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.34 |
| Citicorp Finance (India) Ltd. | - | Debt | 1.70 |
| Mankind Pharma Ltd. | - | Debt | 1.68 |
| Cube Highways Trust | - | Debt | 1.64 |
| Small Industries Development Bank of India | - | Debt | 0.17 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 1.03 |
| LIC Housing Finance Ltd. | - | Debt | 0.34 |
| Sundaram Finance Ltd. | - | Debt | 0.34 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.98 |
| TATA Capital Ltd. | - | Debt | 0.86 |
| Power Finance Corporation Ltd. | - | Debt | 0.34 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 0.82 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.17 |
| Can Fin Homes Ltd. | - | Debt | 0.68 |
| Interise Trust | - | Debt | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.51 |
| Bharti Telecom Ltd. | - | Debt | 0.66 |
| Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 0.41 |
| Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.65 |
| John Deere Financial India Pvt. Ltd. | - | Debt | 0.17 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | - | Debt | 1.57 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | - | Debt | 0.61 |
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | - | Debt | 0.34 |
| 5.63% CGL 2026 | - | Debt | 1.53 |
| 7.81% CGL 2033 | - | Debt | 1.06 |
| 6.90% CGL 2026 | - | Debt | 1.04 |
| 7.38% CGL 2027 | - | Debt | 0.25 |
| 7.03% State Government of Chhattisgarh 2026 | - | Debt | 5.85 |
| 8.72% State Government of Tamil Nadu 2026 | - | Debt | 1.12 |
| 8.01% State Government of Andhra Pradesh 2026 | - | Debt | 0.52 |
| 7.19% State Government of Uttar Pradesh 2026 | - | Debt | 0.50 |
| 7.18% State Government of Haryana 2026 | - | Debt | 0.24 |
| Torrent Electricals Ltd. | - | Debt | 1.67 |
| JM Financial Services Ltd. | - | Debt | 1.61 |
| HDB Financial Services Ltd. | - | Debt | 1.29 |
| Tata Motors Finance Ltd. | - | Debt | 1.29 |
| L&T Finance Ltd. | - | Debt | 0.64 |
| Panatone Finvest Ltd. | - | Debt | 0.33 |
| HDFC Bank Ltd. | - | Debt | 2.26 |
| Canara Bank | - | Debt | 0.48 |
| UCO Bank | - | Debt | 2.55 |
| Punjab National Bank | - | Debt | 1.94 |
| Bank of India | - | Debt | 1.61 |
| The Jammu & Kashmir Bank Ltd. | - | Debt | 1.61 |
| Bank of Baroda | - | Debt | 0.97 |
| Axis Bank Ltd. | - | Debt | 0.97 |
| Indian Bank | - | Debt | 0.97 |
| Union Bank of India | - | Debt | 0.97 |
| Kotak Mahindra Bank Ltd. | - | Debt | 0.97 |
| 182 DAY T-BILL 23.10.25 | - | Debt | 1.33 |
| GOI 12.10.2025 GOV | - | - | 0.02 |
| Corporate Debt Market Development Fund-A2 | - | Debt | 0.22 |
| TREPS | - | Debt | 1.33 |
| Net Receivable / Payable | - | - | 0.94 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Arun R (Over 17 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500,000.00
- Type : debt
Exit load
Nil
FAQs
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