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

5 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Low Duration
Assets: R 6,450 crore (As on Mar 31, 2019)
Expense: 0.64% (As on Feb 28, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 2.49 0.67 2.02 7.82 7.41 7.98 7.84
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 4.54
Category 2.42 0.63 1.95 7.41 7.42 7.84 7.82
Rank within Category 11 11 11 3 12 10 9
Number of funds in category 26 26 26 26 25 23 14
As on Apr 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 Jul-2007 7.82 7.41 7.98 0.64 6,450
DHFL Pramerica Low Duration Fund Jun-2007 7.32 7.59 8.33 1.17 314
Edelweiss Low Duration Fund - Regular Plan Sep-2007 7.28 7.13 5.77 1.00 336
Kotak Low Duration Fund - Standard Plan Mar-2008 7.77 7.83 8.50 1.07 4,527
Reliance Low Duration Fund Mar-2007 7.93 7.51 7.99 0.62 6,392
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 80 60 49
Modified Duration (yrs)* 0.47 0.64 0.47 0.59
Average Maturity (yrs)* 0.52 0.71 0.52 0.72
Yield to Maturity (%)* 7.97 8.44 7.25 8.69
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.80 5.80
  Shriram Transport Finance 2022 Debenture AA+ 2.88 - 5.15 5.04
  Shriram City Union Finance 2019 Debenture AA+ 2.87 - 4.75 4.66
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 4.28 4.28
  9.11% HDFC 2019 Debenture AAA 0.00 - 3.93 3.93
  8.18% SIDBI 2021 Debenture AAA 0.00 - 3.25 3.19
  8.7589% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 3.17 3.11
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 2.91 2.91
  Bharti Telecom 2020 Debenture AA+ 1.45 - 2.53 2.52
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.34 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 16, 2019 0.2883   More...
    Apr 15, 2019 0.1454    
    Apr 12, 2019 0.3884    
    Apr 11, 2019 0.1261    
    Apr 10, 2019 0.1459    
    Apr 09, 2019 0.1459    
    Apr 08, 2019 0.1470    
    Apr 05, 2019 0.4379    
    Apr 04, 2019 0.1471    
    Apr 03, 2019 0.1493    
    Apr 02, 2019 0.1495    
    Mar 29, 2019 0.6211    
    Mar 28, 2019 0.1537    
    Mar 27, 2019 0.1246    
    Mar 26, 2019 0.1508    
    Mar 25, 2019 0.1860    
    Mar 22, 2019 0.4504    
    Mar 20, 2019 0.3419    
    Mar 19, 2019 0.1758    
    Mar 18, 2019 0.1534    
    Mar 15, 2019 0.4428    
    Mar 14, 2019 0.1478    
    Mar 13, 2019 0.1855    
    Mar 12, 2019 0.1441    
    Mar 11, 2019 0.1993    
+ Dividend Fortnightly Apr 05, 2019 3.3475   More...
    Mar 22, 2019 2.7668    
    Mar 08, 2019 2.2548    
    Feb 22, 2019 1.8833    
    Feb 08, 2019 2.3168    
    Jan 25, 2019 2.0724    
    Jan 11, 2019 2.9233    
    Dec 28, 2018 2.9643    
    Dec 14, 2018 2.2771    
    Nov 30, 2018 2.7012    
    Nov 16, 2018 2.6967    
    Nov 02, 2018 2.0355    
    Oct 19, 2018 1.9366    
    Oct 05, 2018 3.0915    
    Sep 21, 2018 1.0006    
    Sep 07, 2018 1.1889    
    Aug 24, 2018 1.9568    
    Aug 10, 2018 2.2460    
    Jul 27, 2018 1.8741    
    Jul 13, 2018 2.5216    
    Jun 29, 2018 2.3843    
    Jun 15, 2018 2.8468    
    Jun 01, 2018 2.2280    
    May 18, 2018 0.4240    
    May 04, 2018 1.3387    
+ Dividend Monthly Mar 29, 2019 3.6016   More...
    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    
    Apr 28, 2017 4.3336    
    Mar 31, 2017 4.3336    
    Feb 28, 2017 4.3336    
    Jan 31, 2017 4.3336    
+ Dividend Weekly Apr 12, 2019 0.3466   More...
    Apr 05, 2019 0.4740    
    Mar 29, 2019 2.8152    
    Mar 22, 2019 0.8924    
    Mar 15, 2019 1.8211    
    Mar 08, 2019 1.0807    
    Mar 01, 2019 1.1338    
    Feb 22, 2019 0.9614    
    Feb 15, 2019 0.8884    
    Feb 08, 2019 1.6837    
    Feb 01, 2019 0.5919    
    Jan 25, 2019 1.1291    
    Jan 18, 2019 0.8727    
    Jan 11, 2019 1.6175    
    Jan 04, 2019 1.2537    
    Dec 28, 2018 1.4198    
    Dec 21, 2018 1.4905    
    Dec 14, 2018 1.0355    
    Dec 07, 2018 1.2008    
    Nov 30, 2018 1.4392    
    Nov 22, 2018 1.2133    
    Nov 16, 2018 1.5214    
    Nov 09, 2018 1.1252    
    Nov 02, 2018 1.1634    
    Oct 26, 2018 0.8359    
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]

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