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

SBI Magnum Low Duration Fund IDCW Fortnightly

Debt
Low Duration
Moderate Risk
3.94%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2021₹1,109.59
Min. SIP amountNA
Rating3star
Fund size₹13,242.93 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.6%6.7%7.5%
Category average5.6%4.8%5.7%NA
Rank with in category17109NA
Understand termsinfo

Holdings (68)

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

Pros and cons

info
Category: Debt Low Duration
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Pros

Age is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y 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: 0.95%

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
Jun 2008 - Present
View details
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Fund house & investment objective

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Fund house contact details

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