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

4 Value Research
-0.00%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Low Duration
Assets: R 6,416 crore (As on Jan 31, 2019)
Expense: 0.46% (As on Dec 31, 2018)
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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: 7.83%
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 1.08 0.66 2.26 7.82 7.55 8.05 7.80
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 4.54
Category 0.98 0.55 2.20 7.35 7.54 7.89 7.80
Rank within Category 9 7 11 2 12 9 10
Number of funds in category 26 26 26 26 25 23 14
As on Feb 15, 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 7.55 8.05 0.46 6,416
DHFL Pramerica Low Duration Fund Jun-2007 7.37 7.74 8.37 1.25 459
Edelweiss Low Duration Fund - Regular Plan Sep-2007 7.39 7.15 5.88 0.99 381
Kotak Low Duration Fund - Standard Plan Mar-2008 7.69 7.90 8.55 1.05 4,744
Tata Treasury Advantage Fund - Regular Plan Sep-2005 7.80 7.68 8.12 0.38 2,421
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 87 60 47
Modified Duration (yrs)* 0.64 0.64 0.43 0.64
Average Maturity (yrs)* 0.71 0.71 0.46 0.76
Yield to Maturity (%)* 8.25 8.44 7.25 8.70
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2022 Debenture AA+ 2.86 - 5.15 5.07
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 4.74 4.67
  Shriram City Union Finance 2019 Debenture AA+ 0.00 - 4.75 4.67
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 3.96 3.90
  8.18% SIDBI 2021 Debenture AAA 0.00 - 3.25 3.20
  8.7589% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 3.17 3.12
  9.11% HDFC 2019 Debenture AAA 0.00 - 3.18 2.92
  Axis Bank 2019 Certificate of Deposit A1+ 2.87 - 6.51 2.87
  JSW Steel 141-D 10/04/2019 Commercial Paper A1+ 0.00 - 2.71 2.69
  REC 148-D 30/04/2019 Commercial Paper A1+ 0.00 - 2.71 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 14, 2019 0.1395   More...
    Feb 13, 2019 0.1503    
    Feb 12, 2019 0.2471    
    Feb 11, 2019 0.1020    
    Feb 08, 2019 0.4345    
    Feb 07, 2019 0.2337    
    Feb 06, 2019 0.7103    
    Feb 05, 2019 0.1713    
    Feb 04, 2019 0.1274    
    Feb 01, 2019 0.1805    
    Jan 30, 2019 0.1473    
    Jan 29, 2019 0.1411    
    Jan 28, 2019 0.1213    
    Jan 25, 2019 0.5270    
    Jan 24, 2019 0.0981    
    Jan 23, 2019 0.1584    
    Jan 22, 2019 0.1224    
    Jan 21, 2019 0.2526    
    Jan 18, 2019 0.3534    
    Jan 17, 2019 0.1325    
    Jan 16, 2019 0.1125    
    Jan 15, 2019 0.0966    
    Jan 14, 2019 0.1749    
    Jan 11, 2019 0.6206    
    Jan 10, 2019 0.2548    
+ Dividend Fortnightly Feb 08, 2019 2.3168   More...
    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    
    Apr 20, 2018 0.4309    
    Apr 06, 2018 3.8618    
    Mar 23, 2018 2.0744    
    Mar 09, 2018 2.6675    
+ Dividend Monthly Jan 31, 2019 3.6016   More...
    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    
    Dec 30, 2016 4.3336    
    Nov 30, 2016 4.3336    
+ Dividend Weekly Feb 08, 2019 1.6837   More...
    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    
    Oct 19, 2018 1.0495    
    Oct 12, 2018 0.8524    
    Oct 05, 2018 1.4817    
    Sep 28, 2018 1.5533    
    Sep 21, 2018 0.3709    
    Sep 14, 2018 0.6086    
    Sep 07, 2018 0.2917    
    Aug 31, 2018 0.8735    
    Aug 24, 2018 0.9047    
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

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