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

3 Value Research
0.02%
Change from previous, NAV as on May 18, 2018
Category: Debt: Ultra Short Term
Assets: R 10,431 crore (As on Apr 30, 2018)
Expense: 0.43% (As on Apr 30, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.80%
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 2.38 0.19 1.57 6.33 7.51 8.12 7.81
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 2.29 0.13 1.49 6.46 7.64 8.24 7.90
Rank within Category 45 47 42 74 75 68 21
Number of funds in category 116 116 116 114 112 101 27
As on May 18, 2018
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 6.33 7.51 8.12 0.43 10,431
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.28 8.36 8.68 0.55 775
DHFL Pramerica Low Duration Fund Jun-2007 6.41 8.03 8.48 1.11 1,069
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 7.65 8.89 9.32 0.42 12,880
Kotak Low Duration Fund - Standard Plan Mar-2008 6.53 8.06 8.05 1.00 6,001
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 101 76 51
Modified Duration (yrs)* 0.56 0.62 0.43 0.73
Average Maturity (yrs)* 0.60 0.67 0.46 0.84
Yield to Maturity (%)* 7.25 7.54 6.64 7.61
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 7.85 7.14
  8.25% Citicorp Finance 2019 Debenture AAA 0.00 - 5.83 5.27
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 4.77 4.77
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 5.22 4.75
  Reliance Industries 184-D 06/09/2018 Commercial Paper A1+ 0.00 - 5.14 4.67
  6.88% Rural Electrification 2018 Bonds AAA 0.80 - 4.97 4.49
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.48 4.06
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 3.72 3.35
  National Bank Agr. Rur. Devp 158-D 31/07/2018 Commercial Paper A1+ 0.00 - 3.62 3.30
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.21 - 2.65 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
*As on Mar 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 11, 2018 0.2446   More...
    May 07, 2018 0.0383    
    May 04, 2018 0.4820    
    May 03, 2018 0.0212    
    May 02, 2018 0.0523    
    Apr 27, 2018 0.6907    
    Apr 23, 2018 0.0095    
    Apr 17, 2018 0.0021    
    Apr 16, 2018 0.0506    
    Apr 13, 2018 0.3689    
    Apr 12, 2018 0.0399    
    Apr 09, 2018 0.0156    
    Apr 06, 2018 0.4024    
    Apr 05, 2018 0.1634    
    Apr 04, 2018 0.3344    
    Apr 03, 2018 0.1545    
    Mar 28, 2018 0.7646    
    Mar 27, 2018 1.5043    
    Mar 26, 2018 0.4593    
    Mar 23, 2018 0.2772    
    Mar 22, 2018 0.0934    
    Mar 21, 2018 0.0817    
    Mar 20, 2018 0.0454    
    Mar 19, 2018 0.0587    
    Mar 16, 2018 0.3913    
+ Dividend Fortnightly May 04, 2018 1.3387   More...
    Apr 20, 2018 0.4309    
    Apr 06, 2018 3.8618    
    Mar 23, 2018 2.0744    
    Mar 09, 2018 2.6675    
    Feb 23, 2018 1.5212    
    Feb 09, 2018 1.9603    
    Jan 25, 2018 1.4861    
    Jan 12, 2018 1.4021    
    Dec 29, 2017 1.3108    
    Dec 15, 2017 1.2331    
    Nov 30, 2017 1.5121    
    Nov 17, 2017 1.5554    
    Nov 03, 2017 1.6980    
    Oct 18, 2017 1.8625    
    Oct 06, 2017 1.8384    
    Sep 22, 2017 1.2517    
    Sep 08, 2017 1.8298    
    Aug 24, 2017 1.6737    
    Aug 11, 2017 1.9108    
    Jul 28, 2017 2.0336    
    Jul 14, 2017 2.4805    
    Jun 30, 2017 1.5721    
    Jun 16, 2017 2.2525    
    Jun 02, 2017 2.1047    
+ Dividend Monthly Apr 27, 2018 2.8813   More...
    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    
    Oct 28, 2016 5.0559    
    Sep 30, 2016 5.0559    
    Aug 31, 2016 5.0559    
    Jul 29, 2016 4.3336    
    Jun 30, 2016 4.3336    
    May 31, 2016 4.3336    
    Apr 29, 2016 4.3336    
+ Dividend Weekly May 11, 2018 0.2837   More...
    May 04, 2018 0.5572    
    Apr 27, 2018 0.7558    
    Apr 13, 2018 0.4262    
    Apr 06, 2018 1.0582    
    Mar 28, 2018 2.7334    
    Mar 23, 2018 0.5596    
    Mar 16, 2018 1.4782    
    Mar 09, 2018 1.6902    
    Mar 01, 2018 0.9285    
    Feb 23, 2018 0.5752    
    Feb 16, 2018 1.0093    
    Feb 09, 2018 1.1439    
    Feb 02, 2018 0.7813    
    Jan 25, 2018 0.8624    
    Jan 19, 2018 0.5982    
    Jan 12, 2018 0.6149    
    Jan 05, 2018 0.7626    
    Dec 29, 2017 0.9211    
    Dec 22, 2017 0.3671    
    Dec 15, 2017 0.5658    
    Dec 08, 2017 0.6451    
    Nov 30, 2017 0.7763    
    Nov 24, 2017 0.7059    
    Nov 17, 2017 0.7490    
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: customer.delight@sbimf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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