SBI Magnum Low Duration (Debt, Debt Low Duration)

Moderately Low
11 yrs 8 monthsStarted on:27 Jul 2007
₹ 6416.28 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.46%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Exit Load

Scheme Documents

Similar Funds
Franklin India Low Duration
Current NAV 21.49
Return (CAGR) 9.32%
Value Research
ICICI Pru Savings
Current NAV 354.74
Return (CAGR) 8.02%
Value Research
Baroda Pioneer Treasury Adv
Current NAV 2145.39
Return (CAGR) 8.21%
Value Research
Reliance Low Duration
Current NAV 2554.75
Return (CAGR) 8.17%
Value Research
Axis Treasury Advantage
Current NAV 2064.42
Return (CAGR) 8.04%
Value Research
Aditya Birla SL Low Duration
Current NAV 444.85
Return (CAGR) 7.44%
Value Research
Principal Low Duration
Current NAV 2911.01
Return (CAGR) 7.68%
Value Research
HDFC Low Duration Retail
Current NAV 38.74
Return (CAGR) 7.28%
Value Research
Mirae Asset Savings Fundular Savings
Current NAV 1587.69
Return (CAGR) 7.18%
Value Research
DSP Low Duration
Current NAV 13.45
Return (CAGR) 7.78%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.19
1 Month0.64
3 Month2.19
1 YR7.84
2 YR7.15
3 YR7.55

SIP Returns

TenureReturns (CAGR)
1 YR8.12
2 YR7.44
3 YR7.34
5 YR7.62
10 YR8.09

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 05/01/20225.07
Power Finance Corpn. Ltd. 07/06/2019 7.80%4.67
Shriram City Union Finance Ltd. 23/07/20194.67
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%3.9
Small Industries Devp. Bank of India Ltd. 27/09/2021 8.18%3.2
Tata Capital Housing Finance Ltd. 30/09/2019 8.76%3.12
Housing Development Finance Corpn. Ltd. 13/12/2019 9.11%2.92
Axis Bank Ltd. 25/02/20192.87
JSW Steel Ltd. 141-D 10/04/20192.69
REC Ltd. 148-D 30/04/20192.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.56%
Sharpe Ratio1.82

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan