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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 Aug 20, 2019
Category: Debt: Low Duration
Assets: R 7,659 crore (As on Jul 31, 2019)
Expense: 0.41% (As on Jul 31, 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: 8.37%
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 5.74 0.78 2.45 8.78 7.64 8.12 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 0.74 0.60 -2.24 3.62 6.07 7.10 -
Rank within Category 10 11 4 9 9 11 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 20, 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 8.78 7.64 8.12 0.41 7,659
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.36 8.18 8.68 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.31 8.02 8.42 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.85 8.85 9.37 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.92 8.45 9.17 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 88 60 52
Modified Duration (yrs) 0.87 0.89 0.47 0.75
Average Maturity (yrs) 0.97 1.05 0.52 0.90
Yield to Maturity (%) 7.07 8.44 7.07 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.80 4.40
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.66 3.48
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 3.15 3.15
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.24 3.04
  Bharti Telecom 2020 Debenture AA+ 1.93 - 3.06 2.93
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 2.96 2.83
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 2.94 2.82
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 2.85 2.71
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 2.91 2.52
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 2.62 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.1435   More...
    Aug 16, 2019 0.4303    
    Aug 14, 2019 0.4239    
    Aug 13, 2019 0.1686    
    Aug 09, 2019 0.5784    
    Aug 08, 2019 0.1452    
    Aug 07, 2019 0.1451    
    Aug 06, 2019 0.1451    
    Aug 05, 2019 0.1451    
    Aug 02, 2019 0.4339    
    Aug 01, 2019 0.1446    
    Jul 31, 2019 0.1442    
    Jul 30, 2019 0.1442    
    Jul 29, 2019 0.1419    
    Jul 26, 2019 0.4314    
    Jul 25, 2019 0.1440    
    Jul 24, 2019 0.1611    
    Jul 23, 2019 0.1437    
    Jul 22, 2019 0.1440    
    Jul 19, 2019 0.4425    
    Jul 18, 2019 0.1487    
    Jul 17, 2019 0.1478    
    Jul 16, 2019 0.2134    
    Jul 15, 2019 0.1481    
    Jul 12, 2019 0.4623    
+ Dividend Fortnightly Aug 09, 2019 3.9616   More...
    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    
    Oct 19, 2018 1.9653    
    Oct 05, 2018 3.1176    
    Sep 21, 2018 1.0302    
    Sep 07, 2018 1.2145    
+ Dividend Monthly Jul 26, 2019 3.6016   More...
    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    
    Jun 30, 2017 4.3336    
    May 31, 2017 4.3336    
+ Dividend Weekly Aug 16, 2019 1.0230   More...
    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    
    Apr 18, 2019 0.8419    
    Apr 12, 2019 0.9747    
    Apr 05, 2019 0.9021    
    Mar 29, 2019 1.6714    
    Mar 22, 2019 0.9097    
    Mar 15, 2019 1.8587    
    Mar 08, 2019 1.1130    
    Mar 01, 2019 1.1740    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com