1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
SBI Magnum Low Duration-G | 1.85 | 0.04 | 0.08 | 0.36 | 1.10 | 1.53 | 3.06 | 4.83 | 5.93 | 6.49 | 7.24 |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | 4.21 |
Debt: Low Duration | 1.88 | 0.04 | 0.06 | 0.38 | 1.12 | 1.58 | 3.72 | 5.23 | 5.31 | 6.08 | 6.95 |
Rank within category | 15 | 9 | 4 | 13 | 16 | 16 | 14 | 16 | 10 | 10 | 7 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 18 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Low Duration Fund | Invest Online | Jul-07 | 3.06 | 4.83 | 5.93 | 0.96 | 8,522 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.32 | 5.35 | 6.09 | 1.21 | 11,978 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.44 | 5.57 | 5.97 | 1.04 | 7,657 | |
Axis Treasury Advantage Fund | Oct-09 | 3.50 | 5.35 | 6.29 | 0.61 | 5,352 | |
DSP Low Duration Fund - Regular Plan | Mar-15 | 3.31 | 5.41 | 6.04 | 0.63 | 3,146 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.62 | 24-Mar-2020 - 31-Mar-2020 | -0.91 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.26 | 24-Mar-2020 - 23-Apr-2020 | -0.91 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 4.06 | 24-Mar-2020 - 24-Jun-2020 | 0.05 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.03 | 24-Jul-2013 - 24-Jul-2014 | 2.83 | 07-Jun-2021 - 07-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Magnum Low Duration-G | 4.81 | 0.87 | 1.52 | 3.57 | 1.57 | 2.72 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Low Duration | 5.22 | 2.12 | 1.27 | 2.91 | 0.72 | 2.37 |
Rank within category | 16 | 3 | 10 | 8 | 20 | 13 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 71 | 86 | 71 | 53 |
Modified Duration (yrs) | 0.48 | 0.60 | 0.47 | -- |
Average Maturity (yrs) | 0.51 | 1.18 | 0.51 | -- |
Yield to Maturity (%) | 6.27 | 6.27 | 3.91 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Vedanta 174-D 29/09/2022 | Commercial Paper | A1+ | 0.00 - 5.70 | 5.70 |
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6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 0.39 - 4.00 | 4.00 |
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5.85% Cholamandalam Investment & Finance Company 21/03/2023 | Debenture | AA+ | 1.52 - 3.50 | 3.50 |
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Nabha Power 59-D 26/09/2022 | Commercial Paper | A1+ | 0.00 - 3.49 | 3.49 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 3.43 | 3.43 |
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DBL Mangloor Highways 31/08/2035 | Debenture | AAA | 0.00 - 2.99 | 2.99 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 2.98 | 2.98 |
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6.19% Indian Railway Finance Corporation 28/04/2023 | Debenture | AAA | 0.00 - 2.93 | 2.93 |
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L&T Metro Rail (Hyderabad) 71-D 09/09/2022 | Commercial Paper | A1+ | 0.00 - 2.91 | 2.91 |
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Tata Steel 180-D 15/11/2022 | Commercial Paper | A1+ | 0.00 - 2.88 | 2.88 |
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Tata Teleservices 364-D 21/11/2022 | Commercial Paper | A1+ | 0.00 - 2.88 | 2.88 |
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Tata Teleservices (Mah) 223-D 14/12/2022 | Commercial Paper | A1+ | 0.00 - 2.86 | 2.86 |
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Reserve Bank of India 182-D 15/12/2022 | Treasury Bills | SOV | 0.00 - 2.30 | 2.30 |
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Crompton Greaves Consumer Electricals 364-D 16/03/2023 | Commercial Paper | A1+ | 0.00 - 2.25 | 2.25 |
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5.35% LIC Housing Fin. 20/03/2023 | Debenture | AAA | 0.00 - 2.04 | 2.04 |
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8.05% Karnataka State 25/02/2025 | State Development Loan | SOV | 0.00 - 1.80 | 1.80 |
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7.68% GOI 15/12/2023 | GOI Securities | SOV | 0.00 - 1.79 | 1.79 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.00 - 1.77 | 1.77 |
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Reserve Bank of India 182-D 22/12/2022 | Treasury Bills | SOV | 0.00 - 1.72 | 1.72 |
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Tata Motors Finance 312-D 30/01/2023 | Commercial Paper | A1+ | 0.00 - 1.70 | 1.70 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.70 | 1.70 |
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Can Fin Homes 335-D 08/03/2023 | Commercial Paper | A1+ | 0.00 - 1.69 | 1.69 |
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Muthoot Finance 14/08/2022 | Debenture | AA+ | 0.00 - 1.56 | 1.56 |
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7.65% Jamnagar Utilities and Power 29/12/2022 | Non Convertible Debenture | AAA | 0.00 - 1.48 | 1.48 |
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L&T Metro Rail (Hyderabad) 35-D 12/08/2022 | Commercial Paper | A1+ | 0.00 - 1.46 | 1.46 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Rajeev Radhakrishnan since 09-Jun-2008
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Funds Managed:
The scheme seeks 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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 5,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | SBI Mutual Fund |
Launch Date: | 27-Jul-2007 |
Return Since Launch: | 7.27% |
Benchmark: | CRISIL Low Duration Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 8,522 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.96% (As on 30-Jun-2022) |
Risk Grade: | Low |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 30-Mar-2020 | 0.1159 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Mar-2020 | 2.1001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 06-Mar-2020 | 1.6851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Feb-2020 | 3.6016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 25-Jun-2018
Fund News - 13-Apr-2018
House Voice - 02-Jan-2013
House Voice - 19-Dec-2012
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com