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SBI Magnum Low Duration Fund(M-IDCW Payout)
IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 11,631 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,556.190.02% (+0.30)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 11,631 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.75 | 10.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 7.69 | 10.17 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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.
Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Low Duration Fund(M-IDCW Payout) | 7.86% | 6.66% | 3.40% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.00% | 0.05% | 0.13% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.02% | 0.06% | 0.11% |
| Kotak Low Duration Fund(IDCW Payout) | 8.19% | 6.82% | 3.25% |
Price Comparison
Compare SBI Magnum Low Duration Fund(M-IDCW Payout) with any MF, ETF, stock or indexCompare SBI Magnum Low Duration Fund(M-IDCW Payout) with any MF, ETF, stock or index
SBI Magnum Low Duration Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.88% CGL 20283M change : 0.38 %|
Holdings
12.95 %
0.38 % - Trent Ltd.3M change : 4.18 %|
Holdings
4.18 %
4.18 % - L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]3M change : 0.10 %|
Holdings
2.78 %
0.10 %
AMC Profile
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
108
Total AUM
₹ 7,66,490.26 Cr.
Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,72,538.85 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 (94)
Debt (86)
SBI Floating Rate Debt Fund(Q-IDCW)
8.45%
6.95%
0.26%
SBI Floating Rate Debt Fund(M-IDCW Payout)
8.45%
6.95%
0.26%
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
8.23%
6.74%
0.42%
SBI Floating Rate Debt Fund-Reg(M-IDCW)
8.23%
6.74%
0.42%
SBI Savings Fund-Reg(W-IDCW Payout)
7.25%
6.20%
0.69%
SBI Corp Bond Fund(Q-IDCW Payout)
8.50%
6.49%
0.34%
SBI Corp Bond Fund(M-IDCW Payout)
8.50%
6.49%
0.34%
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
8.01%
6.01%
0.76%
SBI Corp Bond Fund-Reg(M-IDCW Payout)
8.01%
6.01%
0.76%
SBI Magnum Gilt Fund(IDCW-Payout)
9.65%
6.44%
0.46%
SBI Banking and PSU Fund(W-IDCW Payout)
8.33%
6.29%
0.39%
SBI Banking and PSU Fund(M-IDCW Payout)
3.28%
2.70%
0.39%
SBI Savings Fund(W-IDCW Payout)
6.32%
6.26%
0.25%
SBI Savings Fund(IDCW-Payout)
7.80%
6.76%
0.25%
SBI Dynamic Bond Fund(IDCW-Payout)
9.70%
7.65%
0.62%
SBI Liquid Fund(W-IDCW Payout)
7.35%
6.51%
0.21%
SBI Liquid Fund(FN-IDCW Payout)
7.35%
6.51%
0.21%
SBI Short Term Debt Fund(W-IDCW Payout)
8.37%
6.59%
0.39%
SBI Short Term Debt Fund(M-IDCW Payout)
8.28%
6.50%
0.39%
SBI Short Term Debt Fund(FN-IDCW Payout)
8.37%
6.59%
0.39%
SBI Magnum Low Duration Fund(W-IDCW Payout)
7.86%
6.66%
0.43%
SBI Magnum Low Duration Fund(FN-IDCW Payout)
7.86%
6.66%
0.43%
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)
0.09%
2.90%
0.33%
SBI Corp Bond Fund(Q-IDCW)
8.50%
6.49%
0.34%
SBI Corp Bond Fund(M-IDCW)
8.50%
6.49%
0.34%
SBI Corp Bond Fund-Reg(Q-IDCW)
8.01%
6.01%
0.76%
SBI Corp Bond Fund-Reg(M-IDCW)
8.01%
6.01%
0.76%
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
7.26%
6.07%
1.02%
SBI Banking and PSU Fund(M-IDCW)
3.28%
2.70%
0.39%
SBI Banking and PSU Fund(W-IDCW)
8.33%
6.29%
0.39%
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
9.12%
5.84%
0.94%
SBI Savings Fund-Reg(IDCW-Payout)
7.25%
6.20%
0.69%
SBI Banking and PSU Fund-Reg(M-IDCW)
2.51%
2.04%
0.81%
SBI Banking and PSU Fund(DD-IDCW)
8.33%
6.29%
0.39%
SBI Short Term Debt Fund(M-IDCW)
8.28%
6.50%
0.39%
SBI Short Term Debt Fund(W-IDCW)
8.37%
6.59%
0.39%
SBI Short Term Debt Fund(FN-IDCW)
8.37%
6.59%
0.39%
SBI Magnum Low Duration Fund(FN-IDCW)
7.86%
6.66%
0.43%
SBI Magnum Low Duration Fund(W-IDCW)
7.86%
6.66%
0.43%
SBI Magnum Low Duration Fund(M-IDCW)
7.86%
6.66%
0.43%
SBI Magnum Low Duration Fund(DD-IDCW)
7.86%
6.66%
0.43%
SBI Short Term Debt Fund-Reg(M-IDCW Payout)
7.83%
6.06%
0.85%
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
7.83%
6.06%
0.85%
SBI Liquid Fund(FN-IDCW)
7.35%
6.51%
0.21%
SBI Liquid Fund(W-IDCW)
7.35%
6.51%
0.21%
SBI Magnum Ultra Short Duration Fund(DD-IDCW)
7.67%
6.56%
0.33%
SBI Magnum Ultra Short Duration Fund(W-IDCW)
0.09%
2.90%
0.33%
SBI Savings Fund(W-IDCW)
6.32%
6.26%
0.25%
SBI Savings Fund(DD-IDCW)
7.80%
6.76%
0.25%
SBI Savings Fund(IDCW)
7.80%
6.76%
0.25%
SBI Magnum Gilt Fund(IDCW)
9.65%
6.44%
0.46%
SBI Dynamic Bond Fund(IDCW)
9.70%
7.65%
0.62%
SBI Liquid Fund(DD-IDCW)
0.00%
2.31%
0.21%
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
7.26%
6.07%
1.02%
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
8.78%
6.79%
1.45%
SBI Short Term Debt Fund-Reg(W-IDCW)
7.83%
6.06%
0.85%
SBI Short Term Debt Fund-Reg(M-IDCW)
7.83%
6.06%
0.85%
SBI Short Term Debt Fund-Reg(FN-IDCW)
7.83%
6.06%
0.85%
SBI Magnum Low Duration Fund-Reg(W-IDCW)
7.26%
6.07%
1.02%
SBI Magnum Low Duration Fund-Reg(M-IDCW)
7.26%
6.07%
1.02%
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
7.26%
6.07%
1.02%
SBI Liquid Fund-Reg(W-IDCW)
7.24%
6.40%
0.31%
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
7.26%
6.07%
1.02%
SBI Liquid Fund-Reg(FN-IDCW)
7.24%
6.40%
0.31%
SBI Liquid Fund-Reg(DD-IDCW)
0.00%
2.27%
0.31%
SBI Dynamic Bond Fund-Reg(IDCW)
8.78%
6.79%
1.45%
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
0.09%
2.79%
0.54%
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
7.42%
6.34%
0.54%
SBI Savings Fund-Reg(W-IDCW)
7.25%
6.20%
0.69%
SBI Savings Fund-Reg(IDCW)
7.25%
6.20%
0.69%
SBI Magnum Gilt Fund-Reg(IDCW)
9.12%
5.84%
0.94%
SBI Banking and PSU Fund-Reg(W-IDCW)
7.82%
5.79%
0.81%
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
2.51%
2.04%
0.81%
SBI Banking and PSU Fund-Reg(DD-IDCW)
7.82%
5.79%
0.81%
SBI Savings Fund-Reg(DD-IDCW)
7.25%
6.21%
0.69%
SBI Floating Rate Debt Fund(M-IDCW)
8.45%
6.95%
0.26%
SBI Floating Rate Debt Fund(Q-IDCW)
8.45%
6.95%
0.26%
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
8.23%
6.74%
0.42%
SBI Floating Rate Debt Fund-Reg(M-IDCW)
8.23%
6.74%
0.42%
SBI Banking and PSU Fund-Reg(W-IDCW)
7.82%
5.79%
0.81%
SBI Liquid Fund-Reg(W-IDCW)
7.24%
6.40%
0.31%
SBI Liquid Fund-Reg(FN-IDCW)
7.24%
6.40%
0.31%
SBI Magnum Low Duration Fund-Reg(W-IDCW)
7.26%
6.07%
1.02%
SBI Short Term Debt Fund-Reg(W-IDCW)
7.83%
6.06%
0.85%
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
0.09%
2.79%
0.54%
SBI Magnum Low Duration Fund(M-IDCW Payout)
7.86%
6.66%
0.43%
Manager Performance (0)
Debt: Low Duration Fund
Tax Implications
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%