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- Sbi Magnum Low Duration Fund Regular Plan Fortnightly Idcw Payout
Sbi Magnum Low Duration Fund Regular Plan Fortnightly Idcw Payout
NAV (May 3,2024)
SBI Magnum Low Duration Fund - Regular Plan offers a fortnightly IDCW (Income Distribution and Capital Withdrawal) payout to investors. With an expense ratio of 1.02, this fund aims to provide stable returns for a short investment duration. The fund, established on June 24, 2008, has an AUM (Assets Under Management) of INR 10,218.42 crore. The minimum investment required is INR 5,000, and there is no lock-in period. Invest in this fund for steady income and potential growth.
Sbi Magnum Low Duration Fund Regular Plan Fortnightly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Sbi Magnum Low Duration Fund Regular Plan Fortnightly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.51
- Sortino1.11
Fund Overview
1.02%
0%
No Lock-in
₹ 10218.42 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,178.31 (1.78%) | ₹ 10,352.67 (3.53%) | ₹ 10,684.99 (6.85%) | ₹ 11,629.36 (16.29%) | ₹ 12,975.9 (29.76%) |
₹ 30,000 | ₹ 30,534.93 (1.78%) | ₹ 31,058.01 (3.53%) | ₹ 32,054.97 (6.85%) | ₹ 34,888.08 (16.29%) | ₹ 38,927.7 (29.76%) |
₹ 50,000 | ₹ 50,891.55 (1.78%) | ₹ 51,763.35 (3.53%) | ₹ 53,424.95 (6.85%) | ₹ 58,146.8 (16.29%) | ₹ 64,879.5 (29.76%) |
₹ 80,000 | ₹ 81,426.48 (1.78%) | ₹ 82,821.36 (3.53%) | ₹ 85,479.92 (6.85%) | ₹ 93,034.88 (16.29%) | ₹ 1,03,807.2 (29.76%) |
₹ 1,00,000 | ₹ 1,01,783.1 (1.78%) | ₹ 1,03,526.7 (3.53%) | ₹ 1,06,849.9 (6.85%) | ₹ 1,16,293.6 (16.29%) | ₹ 1,29,759 (29.76%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL12.42%
- Small Industries Development Bank of India6.65%
- Indian Bank4.37%
- National Housing Bank3.91%
- Larsen & Toubro Ltd3.90%
- LIC Housing Finance Ltd3.58%
- Bharti Telecom Ltd3.51%
- TREPS3.40%
- Export Import Bank of India3.37%
- CSB Bank Ltd2.89%
- Muthoot Finance Ltd2.86%
- State Government of Gujarat2.80%
- ONGC Petro Additions Ltd2.48%
- Mangloor Highways Pvt Ltd2.42%
- ICICI Bank Ltd2.41%
- L&T Metro Rail Hyderabad Ltd Guaranteed by Larsen & Toubro Ltd2.39%
- National Bank for Agriculture and Rural Development1.98%
- Cholamandalam Investment & Finance Co Ltd1.96%
- REC Ltd1.96%
- Indian Railway Finance Corporation Ltd1.71%
- Union Bank of India1.70%
- Kotak Mahindra Bank Ltd1.66%
- India Grid Trust1.66%
- GOI GOV1.55%
- Panatone Finvest Ltd1.46%
- State Bank of India Tier II Bond under Basel III1.46%
- Bharti Enterprises Ltd1.45%
- TMF Holdings Ltd1.45%
- HDB Financial Services Ltd1.45%
- Axis Bank Ltd1.39%
- Citicorp Finance India Ltd1.32%
- Net Receivable Payable1.28%
- JM Financial Credit Solutions Ltd1.21%
- State Government of Karnataka0.99%
- Grihum Housing Finance Ltd0.98%
- Tata Realty and Infrastructure Ltd0.97%
- Godrej Housing Finance Ltd0.97%
- Punjab National Bank0.97%
- Bank of Baroda Tier II Bond under Basel III0.93%
- Torrent Power Ltd0.88%
- Mahindra Rural Housing Finance Ltd0.78%
- PNB Housing Finance Ltd0.73%
- Crompton Greaves Consumer Electricals Ltd0.49%
- Phoenix Arc Pvt Ltd0.46%
- Tata Capital Housing Finance Ltd0.40%
- State Government of Maharashtra0.25%
- Corporate Debt Market Development Fund A0.19%
- Miscellaneous45.72%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW | DEBT | Low | 555.77% |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 7.79% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.31% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 7.23% |
Aditya Birla Sun Life Low Duration Fund - Growth | DEBT | Moderate | 6.97% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 6.96% |
Baroda BNP Paribas Low Duration Fund - Growth | DEBT | Moderate | 6.80% |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.57% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.38% |
HSBC Low Duration Fund - Growth | DEBT | Low to Moderate | 4.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 7.82% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 7.16% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.16% |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.99% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.86% |
Kotak Low Duration Fund - Growth | DEBT | Moderate | 6.80% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 6.77% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 6.67% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 5.45% |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.25% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.21% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.09% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 5.08% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 5.01% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.92% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 4.85% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 6.63% |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.23% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 6.17% |
Kotak Low Duration Fund - Growth | DEBT | Moderate | 5.96% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.92% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 4.95% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 4.91% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.60% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 1.53% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 1.28% |
Fund Managers
Mr. Rajeev RadhakrishnanHead - Fixed Income
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.
Mr. R. ArunFund Manger
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
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SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
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SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW Payout
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