Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Low Duration Fund Direct Plan IDCW Fortnightly

SBI Magnum Low Duration Fund Direct Plan IDCW Fortnightly

Debt
Low Duration
Moderate Risk
4.41%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹1,119.50
Min. SIP amountNA
Rating3star
Fund size₹13,242.93 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%7.1%7.0%7.8%
Category average5.6%4.8%5.7%NA
Rank with in category181110NA
Understand termsinfo

Holdings (76)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.7%
Reserve Bank of India
FinancialT-Bills6.4%
Reserve Bank of India
FinancialT-Bills5.6%
GOI
SovereignCGL3.9%
FinancialCD2.6%
GOI
SovereignGOI FRB2.3%
FinancialDebenture2.3%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP2.3%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP2.2%
FinancialCD2.2%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

Lower expense ratio - 0.4%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons

1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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