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SBI Magnum Low Duration Fund - Direct Plan
(Erstwhile SBI Ultra Short Term Debt)

4 Value Research
0.03%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Low Duration
Assets: R 7,347 crore (As on Sep 30, 2019)
Expense: 0.41% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.20 0.69 2.18 9.18 7.67 8.10 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 1.79 0.76 1.62 3.76 5.89 6.97 -
Rank within Category 8 11 9 8 10 10 -
Number of funds in category 26 26 26 26 25 23 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Low Duration Fund - Direct Plan Jan-2013 9.18 7.67 8.10 0.41 7,347
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.86 8.20 8.69 0.38 9,465
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.74 8.06 8.42 0.27 2,636
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.51 8.45 9.16 0.50 5,935
IDFC Low Duration Fund - Direct Plan Jan-2013 9.17 7.76 8.29 0.25 4,874
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 84 88 60 52
Modified Duration (yrs) 0.79 0.89 0.47 0.77
Average Maturity (yrs) 0.88 1.05 0.52 0.94
Yield to Maturity (%) 6.78 8.44 6.69 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.66 3.63
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 3.28 3.28
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.24 3.21
  Bharti Telecom 2020 Debenture AA+ 2.19 - 3.10 3.10
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 2.98 2.98
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 2.85 2.83
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.65 2.65
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 2.65 2.65
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 2.91 2.65
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 2.62 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.1451   More...
    Oct 16, 2019 0.1634    
    Oct 15, 2019 0.3119    
    Oct 14, 2019 0.1770    
    Oct 11, 2019 0.4340    
    Oct 10, 2019 0.1452    
    Oct 09, 2019 0.1443    
    Oct 07, 2019 0.3123    
    Oct 04, 2019 0.4331    
    Oct 03, 2019 0.2472    
    Oct 01, 2019 0.2888    
    Sep 30, 2019 0.1445    
    Sep 27, 2019 0.4354    
    Sep 26, 2019 0.1446    
    Sep 25, 2019 0.1601    
    Sep 24, 2019 0.1873    
    Sep 23, 2019 0.1650    
    Sep 20, 2019 0.4997    
    Sep 19, 2019 0.1539    
    Sep 18, 2019 0.1438    
    Sep 17, 2019 0.1439    
    Sep 16, 2019 0.1975    
    Sep 13, 2019 0.4333    
    Sep 12, 2019 0.2562    
    Sep 11, 2019 0.1446    
+ Dividend Fortnightly Oct 04, 2019 2.8445   More...
    Sep 20, 2019 0.4979    
    Sep 06, 2019 2.7377    
    Aug 23, 2019 2.3672    
    Aug 09, 2019 3.9616    
    Jul 26, 2019 2.3067    
    Jul 12, 2019 4.1284    
    Jun 28, 2019 1.6315    
    Jun 14, 2019 1.3078    
    May 31, 2019 3.8501    
    May 17, 2019 3.4562    
    May 03, 2019 1.0461    
    Apr 18, 2019 1.0792    
    Apr 05, 2019 3.3863    
    Mar 22, 2019 2.8342    
    Mar 08, 2019 2.3288    
    Feb 22, 2019 1.9119    
    Feb 08, 2019 2.3452    
    Jan 25, 2019 2.1071    
    Jan 11, 2019 2.9475    
    Dec 28, 2018 3.0048    
    Dec 14, 2018 2.3000    
    Nov 30, 2018 2.7655    
    Nov 16, 2018 2.7247    
    Nov 02, 2018 2.0639    
+ Dividend Monthly Sep 27, 2019 3.6016   More...
    Aug 30, 2019 3.6016    
    Jul 26, 2019 3.6016    
    Jun 28, 2019 3.6016    
    May 31, 2019 3.6016    
    Apr 30, 2019 3.6016    
    Mar 29, 2019 3.6016    
    Feb 28, 2019 3.6016    
    Jan 31, 2019 3.6016    
    Dec 28, 2018 3.6016    
    Nov 30, 2018 3.6016    
    Oct 31, 2018 3.6016    
    Sep 28, 2018 3.6016    
    Aug 31, 2018 3.6016    
    Jul 31, 2018 4.3219    
    Apr 27, 2018 2.8813    
    Mar 23, 2018 2.8891    
    Feb 28, 2018 2.8891    
    Jan 31, 2018 4.3336    
    Dec 29, 2017 4.3336    
    Nov 30, 2017 4.3336    
    Oct 31, 2017 4.3336    
    Sep 29, 2017 4.3336    
    Aug 31, 2017 4.3336    
    Jul 31, 2017 4.3336    
+ Dividend Weekly Oct 11, 2019 1.0374   More...
    Oct 04, 2019 1.1163    
    Sep 27, 2019 1.0946    
    Sep 20, 2019 1.1409    
    Sep 13, 2019 1.1172    
    Sep 06, 2019 0.9391    
    Aug 30, 2019 1.2155    
    Aug 23, 2019 1.0054    
    Aug 16, 2019 1.0230    
    Aug 09, 2019 1.1611    
    Aug 02, 2019 1.0106    
    Jul 26, 2019 1.0261    
    Jul 19, 2019 1.1027    
    Jul 12, 2019 1.1909    
    Jul 05, 2019 1.1225    
    Jun 28, 2019 1.1252    
    Jun 21, 2019 1.1152    
    Jun 14, 2019 1.1661    
    Jun 07, 2019 1.1260    
    May 31, 2019 1.0628    
    May 24, 2019 1.0706    
    May 17, 2019 1.7495    
    May 10, 2019 1.4279    
    May 03, 2019 0.5715    
    Apr 26, 2019 0.4566    
News and Analysis
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

Email: [email protected]

Website: 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