SBI Magnum Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
12 yrs 9 monthsStarted on:27 Jul 2007
₹ 9831.81 Cras on: 09 Apr 2020
Mid Term & Long Horizon
1.05%
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

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Tenure

TenureReturns (CAGR)
YTD1.44
1 Month0.14
3 Month1.20
1 YR7.27
2 YR7.52
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR6.38
2 YR7.39
3 YR7.4
5 YR7.43
10 YR8.01

Portfolio

Company Name% Assets
Axis Bank Ltd. 29/12/20204.85
Bharti Hexacom Ltd. 235-D 15/09/20204.41
L&T Finance Holdings Ltd. 274-D 27/11/20203.86
Power Grid Corporation of India Ltd. 21/12/2021 7.20%2.59
Housing Development Finance Corpn. Ltd. 25/11/2021 6.99%2.55
Bank Of Baroda 22/05/20202.46
Muthoot Finance Ltd. 24/06/2020 8.75%2.23
Housing Development Finance Corpn. Ltd. 13/02/2023 6.99%2.18
Small Industries Devp. Bank of India Ltd. 18/03/20202.03
Indian Bank 27/05/20202.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.66%
Beta1.13%
Sharpe Ratio2.45

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