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Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Low Duration Fund Institutional IDCW Daily

SBI Magnum Low Duration Fund Institutional IDCW Daily

Debt
Low Duration
Moderate Risk
6.27%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹1,095.78
Min. SIP amountNA
RatingNA
Fund size₹12,584.11Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%6.3%6.5%7.6%
Category average5.6%4.8%5.7%NA
Rank with in categoryNANANANA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.0%
Reserve Bank of India
FinancialT-Bills6.8%
GOI
SovereignCGL4.0%
GOI
SovereignGOI FRB3.2%
Reserve Bank of India
FinancialT-Bills3.2%
Axis Bank Ltd.
FinancialCD2.7%
FinancialDebenture2.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP2.4%
Axis Bank Ltd.
FinancialCD2.4%
EnergyDebenture2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

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 terms
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

Fund house & investment objective

Fund house contact details

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