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

5 Value Research
0.01%
Change from previous, NAV as on Nov 21, 2019
Category: Debt: Low Duration
Assets: R 7,402 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Oct 31, 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: 7.89%
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 7.77 0.79 2.05 8.89 7.49 7.95 8.11
CCIL T Bill Liquidity Weight 4.00 0.27 0.97 4.50 4.17 4.56 4.66
Category 2.01 0.56 1.46 3.11 5.30 6.43 7.19
Rank within Category 6 7 10 6 6 4 4
Number of funds in category 26 26 26 26 25 23 16
As on Nov 21, 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 8.89 7.49 7.95 0.96 7,402
Axis Treasury Advantage Fund Oct-2009 9.36 7.52 7.93 0.57 3,560
IDFC Low Duration Fund - Regular Plan Jan-2006 8.92 7.48 8.07 0.48 4,974
Invesco India Treasury Advantage Fund Jan-2007 9.58 7.37 7.90 0.65 1,448
Kotak Low Duration Fund - Standard Plan Mar-2008 8.81 7.52 8.32 1.08 5,039
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 88 60 53
Modified Duration (yrs) 0.84 0.89 0.47 0.75
Average Maturity (yrs) 0.94 1.05 0.52 0.91
Yield to Maturity (%) 6.29 8.34 6.29 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.2% Power Grid Corporation 2021 Bonds AAA 0.00 - 3.44 3.44
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 3.29 3.29
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.24 3.21
  Bharti Telecom 2020 Debenture AA+ 2.19 - 3.11 3.11
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 2.98 2.98
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.66 2.94
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 2.85 2.81
  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 Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 20, 2019 0.1543   More...
    Nov 19, 2019 0.1323    
    Nov 18, 2019 0.1316    
    Nov 15, 2019 0.3927    
    Nov 14, 2019 0.1517    
    Nov 13, 2019 0.1305    
    Nov 11, 2019 0.2578    
    Nov 08, 2019 0.3888    
    Nov 07, 2019 0.1313    
    Nov 06, 2019 0.1309    
    Nov 05, 2019 0.1384    
    Nov 04, 2019 0.1314    
    Nov 01, 2019 0.3895    
    Oct 31, 2019 0.1312    
    Oct 30, 2019 0.1394    
    Oct 29, 2019 0.1310    
    Oct 25, 2019 0.5342    
    Oct 24, 2019 0.1339    
    Oct 23, 2019 0.1355    
    Oct 22, 2019 0.1339    
    Oct 18, 2019 0.5366    
    Oct 17, 2019 0.1341    
    Oct 16, 2019 0.1524    
    Oct 15, 2019 0.3009    
    Oct 14, 2019 0.1660    
+ Dividend Fortnightly Nov 15, 2019 2.0885   More...
    Nov 01, 2019 2.6680    
    Oct 18, 2019 2.9961    
    Oct 04, 2019 2.6919    
    Sep 20, 2019 0.3444    
    Sep 06, 2019 2.5814    
    Aug 23, 2019 2.2134    
    Aug 09, 2019 3.7940    
    Jul 26, 2019 2.1504    
    Jul 12, 2019 3.9713    
    Jun 28, 2019 1.4752    
    Jun 14, 2019 1.1752    
    May 31, 2019 3.8002    
    May 17, 2019 3.4164    
    May 03, 2019 1.0066    
    Apr 18, 2019 1.0404    
    Apr 05, 2019 3.3475    
    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    
+ Dividend Monthly Oct 25, 2019 3.6016   More...
    Sep 27, 2019 3.6016    
    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    
+ Dividend Weekly Nov 15, 2019 0.9337   More...
    Nov 08, 2019 0.9211    
    Nov 01, 2019 0.7913    
    Oct 25, 2019 0.9376    
    Oct 18, 2019 1.2907    
    Oct 11, 2019 0.9582    
    Oct 04, 2019 1.0377    
    Sep 27, 2019 1.0160    
    Sep 20, 2019 1.0622    
    Sep 13, 2019 1.0629    
    Sep 06, 2019 0.8716    
    Aug 30, 2019 1.1255    
    Aug 23, 2019 0.9268    
    Aug 16, 2019 0.9570    
    Aug 09, 2019 1.0712    
    Aug 02, 2019 0.9321    
    Jul 26, 2019 0.9477    
    Jul 19, 2019 1.0240    
    Jul 12, 2019 1.1122    
    Jul 05, 2019 1.9717    
    Jun 28, 2019 0.4923    
    Jun 21, 2019 0.9570    
    Jun 14, 2019 0.8094    
    Jun 07, 2019 1.0471    
    May 31, 2019 1.0771    
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