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SBI Magnum Low Duration Fund download report

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Debt: Low Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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Trailing Returns (%)

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

Peer Comparison

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
3 star
 Jul-07 3.06 4.83 5.93 0.96 8,522
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
 May-98 3.32 5.35 6.09 1.21 11,978
Nippon India Low Duration Fund  | Invest Online
4 star
 Mar-07 3.44 5.57 5.97 1.04 7,657
Axis Treasury Advantage Fund
4 star
 Oct-09 3.50 5.35 6.29 0.61 5,352
DSP Low Duration Fund - Regular Plan
4 star
 Mar-15 3.31 5.41 6.04 0.63 3,146

Best & Worst Performance

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

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Vedanta 174-D 29/09/2022 Commercial Paper A1+ 0.00 - 5.70 5.70
equal 6.99% Air India Assets Holdings 16/12/2022 Debenture AAA 0.39 - 4.00 4.00
equal 5.85% Cholamandalam Investment & Finance Company 21/03/2023 Debenture AA+ 1.52 - 3.50 3.50
new Nabha Power 59-D 26/09/2022 Commercial Paper A1+ 0.00 - 3.49 3.49
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 3.43 3.43
equal DBL Mangloor Highways 31/08/2035 Debenture AAA 0.00 - 2.99 2.99
up 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 2.98 2.98
equal 6.19% Indian Railway Finance Corporation 28/04/2023 Debenture AAA 0.00 - 2.93 2.93
equal L&T Metro Rail (Hyderabad) 71-D 09/09/2022 Commercial Paper A1+ 0.00 - 2.91 2.91
equal Tata Steel 180-D 15/11/2022 Commercial Paper A1+ 0.00 - 2.88 2.88
equal Tata Teleservices 364-D 21/11/2022 Commercial Paper A1+ 0.00 - 2.88 2.88
equal Tata Teleservices (Mah) 223-D 14/12/2022 Commercial Paper A1+ 0.00 - 2.86 2.86
equal Reserve Bank of India 182-D 15/12/2022 Treasury Bills SOV 0.00 - 2.30 2.30
equal Crompton Greaves Consumer Electricals 364-D 16/03/2023 Commercial Paper A1+ 0.00 - 2.25 2.25
equal 5.35% LIC Housing Fin. 20/03/2023 Debenture AAA 0.00 - 2.04 2.04
new 8.05% Karnataka State 25/02/2025 State Development Loan SOV 0.00 - 1.80 1.80
equal 7.68% GOI 15/12/2023 GOI Securities SOV 0.00 - 1.79 1.79
equal 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 1.77 1.77
equal Reserve Bank of India 182-D 22/12/2022 Treasury Bills SOV 0.00 - 1.72 1.72
equal Tata Motors Finance 312-D 30/01/2023 Commercial Paper A1+ 0.00 - 1.70 1.70
equal Axis Bank 2023 Certificate of Deposit A1+ 0.00 - 1.70 1.70
equal Can Fin Homes 335-D 08/03/2023 Commercial Paper A1+ 0.00 - 1.69 1.69
equal Muthoot Finance 14/08/2022 Debenture AA+ 0.00 - 1.56 1.56
equal 7.65% Jamnagar Utilities and Power 29/12/2022 Non Convertible Debenture AAA 0.00 - 1.48 1.48
new L&T Metro Rail (Hyderabad) 35-D 12/08/2022 Commercial Paper A1+ 0.00 - 1.46 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022

Invest Online
0.04%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 2,873.4281

IDCW Weekly: ₹ 1,119.2118

More

IDCW Monthly: ₹ 1,260.3101

IDCW Fortnightly: ₹ 1,138.8100

IDCW Daily: ₹ 1,119.2278

Investment Strategy

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.

Investment Details

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

Basic Details

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

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily30-Mar-20200.1159

 27-Mar-20200.3666
 26-Mar-20201.4429
 13-Mar-20200.3099
 12-Mar-20200.1840
 11-Mar-20200.1310
 09-Mar-20200.2480
 06-Mar-20200.3929
 05-Mar-20200.2050
 04-Mar-20200.1299
 03-Mar-20200.1866
 02-Mar-20200.1302
 28-Feb-20200.3215
 27-Feb-20200.1208
 26-Feb-20200.1178
 25-Feb-20200.0992
 24-Feb-20200.1247
 20-Feb-20200.4911
 18-Feb-20200.2441
 17-Feb-20200.1267
 14-Feb-20200.3746
 13-Feb-20200.2845
 12-Feb-20200.1251
 11-Feb-20200.1254
 10-Feb-20200.1263
IDCW Weekly27-Mar-20202.1001

 13-Mar-20200.5847
 06-Mar-20201.0449
 28-Feb-20200.7854
 20-Feb-20200.8608
 14-Feb-20201.0364
 07-Feb-20200.8816
 31-Jan-20200.8874
 24-Jan-20200.8466
 17-Jan-20200.9925
 10-Jan-20200.8682
 03-Jan-20200.8716
 27-Dec-20190.9119
 20-Dec-20190.9856
 13-Dec-20190.9082
 06-Dec-20191.1910
 29-Nov-20190.9417
 22-Nov-20190.9422
 15-Nov-20190.9337
 08-Nov-20190.9211
 01-Nov-20190.7913
 25-Oct-20190.9376
 18-Oct-20191.2907
 11-Oct-20190.9582
 04-Oct-20191.0377
IDCW Fortnightly06-Mar-20201.6851

 20-Feb-20201.2655
 07-Feb-20202.9554
 24-Jan-20201.6755
 10-Jan-20202.1199
 27-Dec-20191.6399
 13-Dec-20190.1899
 29-Nov-20192.1740
 15-Nov-20192.0885
 01-Nov-20192.6680
 18-Oct-20192.9961
 04-Oct-20192.6919
 20-Sep-20190.3444
 06-Sep-20192.5814
 23-Aug-20192.2134
 09-Aug-20193.7940
 26-Jul-20192.1504
 12-Jul-20193.9713
 28-Jun-20191.4752
 14-Jun-20191.1752
 31-May-20193.8002
 17-May-20193.4164
 03-May-20191.0066
 18-Apr-20191.0404
 05-Apr-20193.3475
IDCW Monthly28-Feb-20203.6016

 31-Jan-20203.6016
 27-Dec-20193.6016
 29-Nov-20193.6016
 25-Oct-20193.6016
 27-Sep-20193.6016
 30-Aug-20193.6016
 26-Jul-20193.6016
 28-Jun-20193.6016
 31-May-20193.6016
 30-Apr-20193.6016
 29-Mar-20193.6016
 28-Feb-20193.6016
 31-Jan-20193.6016
 28-Dec-20183.6016
 30-Nov-20183.6016
 31-Oct-20183.6016
 28-Sep-20183.6016
 31-Aug-20183.6016
 31-Jul-20184.3219
 27-Apr-20182.8813
 23-Mar-20182.8891
 28-Feb-20182.8891
 31-Jan-20184.3336
 29-Dec-20174.3336

Contact Information

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

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