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SBI Magnum Low Duration Fund(W-IDCW Payout)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,130 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,333.490.04% (+0.47)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
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SIP

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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,130 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.437.6511.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.557.6110.26

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Low Duration Fund(W-IDCW Payout)7.92%6.46%2.36%
ICICI Pru Savings Fund(M-IDCW Payout)0.02%0.07%0.11%
HDFC Low Duration Fund(M-IDCW Reinv)0.06%0.08%0.09%
Kotak Low Duration Fund(IDCW Payout)8.13%6.61%3.19%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt2.96%3.28%4.04%5.80%15.09%68.83%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks35.50 %8.08 %10.28 %14.19 %15.09 %16.86 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.73%25.37%27.95%26.09%20.71%16.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.88% CGL 2028
    Sov
    3M change : 0.78 %|Sov

    Holdings

    12.44 %

    0.78 %
  • Trent Ltd.
    [ICRA]AA+
    3M change : 4.00 %|[ICRA]AA+

    Holdings

    4.00 %

    4.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    2.88 %

    -0.24 %

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

    ₹ 7,81,573.44 Cr.

Fund Manager Profile

Rajeev Radhakrishnan

AUM:  ₹2,70,176.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

R. Arun

AUM:  ₹1,67,795.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

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

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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