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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 Aug 23, 2019
Category: Debt: Low Duration
Assets: R 7,659 crore (As on Jul 31, 2019)
Expense: 0.96% (As on Jul 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: 7.88%
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 5.67 0.84 2.32 8.62 7.52 8.00 8.00
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 0.54 0.64 -2.38 3.19 5.61 6.64 7.14
Rank within Category 6 11 5 5 5 5 3
Number of funds in category 26 26 26 26 25 23 15
As on Aug 23, 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 8.62 7.52 8.00 0.96 7,659
IDFC Low Duration Fund - Regular Plan Jan-2006 8.72 7.61 8.15 0.49 4,167
Invesco India Treasury Advantage Fund Jan-2007 9.10 7.45 7.93 0.65 722
Kotak Low Duration Fund - Standard Plan Mar-2008 8.09 7.64 8.41 1.06 4,694
Reliance Low Duration Fund Mar-2007 6.85 6.92 7.61 0.65 3,974
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 22, 2019 0.1324   More...
    Aug 21, 2019 0.1324    
    Aug 20, 2019 0.1326    
    Aug 19, 2019 0.1325    
    Aug 16, 2019 0.3974    
    Aug 14, 2019 0.4025    
    Aug 13, 2019 0.1576    
    Aug 09, 2019 0.5344    
    Aug 08, 2019 0.1342    
    Aug 07, 2019 0.1341    
    Aug 06, 2019 0.1341    
    Aug 05, 2019 0.1342    
    Aug 02, 2019 0.4009    
    Aug 01, 2019 0.1337    
    Jul 31, 2019 0.1332    
    Jul 30, 2019 0.1332    
    Jul 29, 2019 0.1309    
    Jul 26, 2019 0.3985    
    Jul 25, 2019 0.1330    
    Jul 24, 2019 0.1502    
    Jul 23, 2019 0.1327    
    Jul 22, 2019 0.1330    
    Jul 19, 2019 0.4096    
    Jul 18, 2019 0.1378    
    Jul 17, 2019 0.1369    
+ Dividend Fortnightly Aug 09, 2019 3.7940   More...
    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    
    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    
+ 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 0.9570   More...
    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    
    May 24, 2019 1.9545    
    May 17, 2019 1.9455    
    May 10, 2019 1.4067    
    May 03, 2019 0.5632    
    Apr 26, 2019 0.4343    
    Apr 18, 2019 0.6714    
    Apr 12, 2019 0.3466    
    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    
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