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 2025-06-12)
3,491.44 -0.02%
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 2025-06-05 ₹1,000.00 ₹1,001.36
0.14 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.10
0.31 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.90
0.79 %
Three Months 2025-03-17 ₹3,000.00 ₹3,044.45
1.48 %
Six Months 2024-12-16 ₹6,000.00 ₹6,154.00
2.57 %
One Year 2024-06-12 ₹12,000.00 ₹12,541.61
4.51 %
Three Year 2022-06-13 ₹36,000.00 ₹40,368.53
12.13 %
Five Year 2020-06-15 ₹60,000.00 ₹70,744.07
17.91 %
Ten Year 2015-06-15 ₹120,000.00 ₹167,236.36
39.36 %
Since Inception 2012-01-13 ₹164,000.00 ₹262,721.27
60.20 %
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
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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