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SBI Magnum Low Duration Fund(W-IDCW)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,253 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,357.510.02% (+0.28)

Price Chart

High
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Returns
0.00%
1M
6M
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5Y
Max
SIP
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1M
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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,253 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.437.7510.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.577.6910.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Low Duration Fund(W-IDCW)7.87%6.72%2.46%
ICICI Pru Savings Fund(M-IDCW Payout)0.08%0.07%0.11%
HDFC Low Duration Fund(M-IDCW Reinv)0.14%0.08%0.10%
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)0.11%-0.13%0.05%

Price Comparison

Compare SBI Magnum Low Duration Fund(W-IDCW) with any MF, ETF, stock or index
Compare SBI Magnum Low Duration Fund(W-IDCW) with any MF, ETF, stock or index
SBI Magnum Low Duration Fund(W-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
+3 moreSecured DebtCash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt6.31%4.85%4.90%8.28%15.58%60.08%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+12 moreHome FinancingOthersPublic BanksConsumer FinanceG-Sec37.80 %9.01 %9.07 %13.05 %13.91 %17.16 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2518.02%15.34%15.41%17.71%18.13%17.16%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    107

  • Total AUM

    ₹ 7,61,195.25 Cr.

Fund Manager Profile

Rajeev Radhakrishnan

AUM:  ₹2,75,376.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
8.45%
6.56%
0.34%
8.45%
6.56%
0.34%
7.37%
6.58%
0.21%
7.37%
6.58%
0.21%
6.32%
6.32%
0.25%
7.79%
6.82%
0.25%
7.79%
6.82%
0.25%
8.50%
7.69%
0.46%
8.62%
7.77%
0.62%
0.00%
2.25%
0.21%
7.25%
6.46%
0.31%
7.25%
6.46%
0.31%
0.00%
2.20%
0.31%
7.25%
6.27%
0.69%
7.25%
6.27%
0.69%
7.25%
6.46%
0.31%
7.25%
6.46%
0.31%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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