What is the current price / NAV of SBI Magnum Low Duration Fund?
The current NAV of SBI Magnum Low Duration Fund is ₹3447.73, as of 17th April 2025.What are the returns of SBI Magnum Low Duration Fund?
The SBI Magnum Low Duration Fund was launched on 26th July 2007. This mutual fund's past returns are as follows:- 1 Year Returns: 7.68%
- 3 Year Returns: 6.59%
- 5 Year Returns: 5.73%
What are the top 5 sectoral holdings of SBI Magnum Low Duration Fund?
The top sectors SBI Magnum Low Duration Fund has invested in are as follows:- Public Banks | 27.19%
- G-Sec | 15.36%
- Private Banks | 9.76%
- Specialized Finance | 8.44%
- Investment Banking & Brokerage | 8.44%
What are the top 5 holdings of SBI Magnum Low Duration Fund?
The top 5 holdings for SBI Magnum Low Duration Fund are as follows:- 7.03% State Government of Chhattisgarh 2026 | 5.93%
- Trent Ltd. | 3.40%
- HDFC Bank Ltd. | 3.25%
- India Grid Trust | 2.68%
- 7.88% CGL 2028 | 2.62%
What is the asset allocation of SBI Magnum Low Duration Fund?
The asset allocation for SBI Magnum Low Duration Fund is as follows:- Corporate Debt | 46.17%
- Certificate of Deposit | 23.81%
- Government Securities | 15.18%
- Commercial Paper | 11.61%
- Secured Debt | 3.76%
What is the AUM of SBI Magnum Low Duration Fund?
The AUM (i.e. assets under management) of SBI Magnum Low Duration Fund is ₹12334.94 Cr as of 17th April 2025.What is the expense ratio of SBI Magnum Low Duration Fund?
The expense ratio of SBI Magnum Low Duration Fund Plan is 0.93 as of 17th April 2025.What is the alpha ratio of SBI Magnum Low Duration Fund?
The alpha ratio for the SBI Magnum Low Duration Fund is -0.32
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Magnum Low Duration Fund?
The volatility or standard deviation for the SBI Magnum Low Duration Fund is 0.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Low Duration Fund?
The Sharpe ratio for the SBI Magnum Low Duration Fund is 9.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Low Duration Fund?
The Sortino Ratio for the SBI Magnum Low Duration Fund is 1.29
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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SBI Magnum Low Duration Fund Standard Growth
SBI Magnum Low Duration Fund NAV Price Chart
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SBI Magnum Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 7.43 | 9.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 10.02 |
SBI Magnum Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
SBI Magnum Low Duration Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Magnum Low Duration Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Magnum Low Duration Fund Sector Weightage
SBI Magnum Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.93 %
5.93 %Holdings
3.40 %
-0.78 %Holdings
3.25 %
3.25 %
AMC Profile of SBI Magnum Low Duration Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,51,473.63 Cr.
SBI Magnum Low Duration Fund Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,69,407.51 Cr.
|
Exp: 10yrs
Qualification
B.E (Production), MMS (Finance) & CFA
Past Experience
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed (28)
SBI Magnum Low Duration Fund Manager Performance (0)
SBI Magnum Low Duration Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%