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Home Mf Research Sbi Magnum Low Duration Fund Regular Plan Growth
SBI Mutual Fund

SBI Magnum Low Duration Fund - Regular Plan - Growth

Debt Debt Low Duration
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
3,484.93 0.04%
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 2025-05-27 ₹1,000.00 ₹1,001.53
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.56
0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,007.14
0.71 %
Three Months 2025-03-05 ₹3,000.00 ₹3,047.32
1.58 %
Six Months 2024-12-05 ₹6,000.00 ₹6,154.69
2.58 %
One Year 2024-06-03 ₹12,000.00 ₹12,542.01
4.52 %
Three Year 2022-06-06 ₹36,000.00 ₹40,344.75
12.07 %
Five Year 2020-06-04 ₹60,000.00 ₹70,719.47
17.87 %
Ten Year 2015-06-08 ₹120,000.00 ₹167,128.33
39.27 %
Since Inception 2012-01-13 ₹164,000.00 ₹262,231.58
59.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Panatone Finvest Ltd. Financial Services Commercial Paper 2.58
Motilal Oswal Financial Services Ltd. Financial Services Commercial Paper 0.85
HDFC Credila Financial Services Pvt. Ltd. Financial Services Commercial Paper 0.85
Phoenix Arc Pvt. Ltd. Financial Services Commercial Paper 0.44
Punjab National Bank Banking Non Convertible Debenture 2.61
Canara Bank Banking Non Convertible Debenture 2.37
Kotak Mahindra Bank Ltd. Banking Non Convertible Debenture 1.72
Axis Bank Ltd. Banking Non Convertible Debenture 1.33
Small Industries Development Bank Of India Banking Non Convertible Debenture 2.68
Union Bank Of India Banking Non Convertible Debenture 0.86
National Bank For Agriculture And Rural Development Banking Non Convertible Debenture 1.88
Bank Of Baroda Banking Non Convertible Debenture 0.86
National Housing Bank Housing Finance Non Convertible Debenture 5.59
REC Ltd. Infrastructure Non Convertible Debenture 1.24
Larsen & Toubro Ltd. Infrastructure Non Convertible Debenture 4.23
Power Finance Corporation Ltd. Energy Non Convertible Debenture 0.45
LIC Housing Finance Ltd. Housing Finance Non Convertible Debenture 3.99
L&T Metro Rail (Hyderabad) Ltd. Infrastructure Non Convertible Debenture 3.31
Bajaj Housing Finance Ltd. Housing Finance Non Convertible Debenture 2.23
Cube Highways Trust Infrastructure Non Convertible Debenture 2.15
PNB Housing Finance Ltd. Housing Finance Non Convertible Debenture 1.83
Bharti Telecom Ltd. Telecommunications Non Convertible Debenture 1.56
Bajaj Finance Ltd. Financial Services Non Convertible Debenture 1.74
Sundaram Finance Ltd. Financial Services Non Convertible Debenture 1.34
HDB Financial Services Ltd. Financial Services Non Convertible Debenture 1.33
State Bank Of India (Tier II Bond Under Basel III) Banking Non Convertible Debenture 1.29
Kotak Mahindra Prime Ltd. Financial Services Non Convertible Debenture 0.97
Grihum Housing Finance Ltd. Housing Finance Non Convertible Debenture 0.89
SMFG India Credit Company Ltd. Financial Services Non Convertible Debenture 0.88
Tata Capital Ltd. Financial Services Non Convertible Debenture 0.75
Mahindra & Mahindra Financial Services Ltd. Financial Services Non Convertible Debenture 0.67
John Deere Financial India Pvt. Ltd. Financial Services Non Convertible Debenture 0.66
Cholamandalam Investment & Finance Co. Ltd. Financial Services Non Convertible Debenture 0.62
India Grid Trust Infrastructure Non Convertible Debenture 0.31
Summit Digital Infrastructure Pvt. Ltd. Infrastructure Non Convertible Debenture 0.22
Indian Railway Finance Corporation Ltd. Infrastructure Non Convertible Debenture 0.13
Government Of India Government Sovereign 0.06
State Government Of Maharashtra Government Sovereign 0.23
Cash, Cash Equivalents And Others Cash Others 4.26
SIP Calculator
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

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