Home Mf Research Sbi Magnum Low Duration Fund Institutional Plan Growth

SBI Magnum Low Duration Fund - Institutional Plan - Growth

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Fund info
NAV (as on 2025-07-18)
3,575.82 0.03%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.22
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.34
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.49
0.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.52
1.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,142.12
2.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,528.39
4.40 %
Three Year 2022-07-19 ₹36,000.00 ₹40,359.22
12.11 %
Five Year 2020-07-20 ₹60,000.00 ₹70,838.08
18.06 %
Ten Year 2015-07-21 ₹120,000.00 ₹167,230.09
39.36 %
Since Inception 2012-01-13 ₹165,000.00 ₹265,475.16
60.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 30%
Others 0%

Sectors Holding in SBI Magnum Low Duration Fund - Institutional Plan - Growth

Other
30%

Companies Holding in SBI Magnum Low Duration Fund - Institutional Plan - Growth

Trent Ltd.
3.36%
National Bank For Agriculture And Rural Development
0.49%
IndiGrid Infrastructure Trust
0.24%
REC Ltd.
0.69%
Bajaj Housing Finance Ltd.
0.34%
Citicorp Finance (India) Ltd.
1.70%
Mankind Pharma Ltd.
1.68%
Cube Highways Trust
1.64%
Small Industries Development Bank Of India
0.17%
Aditya Birla Housing Finance Ltd.
1.03%
LIC Housing Finance Ltd.
0.34%
Sundaram Finance Ltd.
0.34%
Sikka Ports & Terminals Ltd.
0.98%
TATA Capital Ltd.
0.86%
Power Finance Corporation Ltd.
0.34%
Mahindra Rural Housing Finance Ltd.
0.82%
Kotak Mahindra Prime Ltd.
0.17%
Can Fin Homes Ltd.
0.68%
Interise Trust
0.55%
Mahindra & Mahindra Financial Services Ltd.
0.51%
Bharti Telecom Ltd.
0.66%
Summit Digitel Infrastructure Pvt. Ltd.
0.41%
Cholamandalam Investment & Finance Co. Ltd.
0.65%
John Deere Financial India Pvt. Ltd.
0.17%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
1.57%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.61%
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.34%
5.63% CGL 2026
1.53%
7.81% CGL 2033
1.06%
6.90% CGL 2026
1.04%
7.38% CGL 2027
0.25%
7.03% State Government Of Chhattisgarh 2026
5.85%
8.72% State Government Of Tamil Nadu 2026
1.12%
8.01% State Government Of Andhra Pradesh 2026
0.52%
7.19% State Government Of Uttar Pradesh 2026
0.50%
7.18% State Government Of Haryana 2026
0.24%
Torrent Electricals Ltd.
1.67%
JM Financial Services Ltd.
1.61%
HDB Financial Services Ltd.
1.29%
Tata Motors Finance Ltd.
1.29%
L&T Finance Ltd.
0.64%
Panatone Finvest Ltd.
0.33%
HDFC Bank Ltd.
2.26%
Canara Bank
0.48%
UCO Bank
2.55%
Punjab National Bank
1.94%
Bank Of India
1.61%
The Jammu & Kashmir Bank Ltd.
1.61%
Bank Of Baroda
0.97%
Axis Bank Ltd.
0.97%
Indian Bank
0.97%
Union Bank Of India
0.97%
Kotak Mahindra Bank Ltd.
0.97%
182 DAY T-BILL 23.10.25
1.33%
GOI 12.10.2025 GOV
0.02%
Corporate Debt Market Development Fund-A2
0.22%
TREPS
1.33%
Net Receivable / Payable
0.94%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Radhakrishnan
Over 20 years Experience
Mr. Arun R
Over 17 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

Nil

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