SBI Magnum Low Duration Daily IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Low Duration Daily IDCW Payout Direct Plan

NAV
₹1,154.3530
+0.03%
(30 Nov)
AUM
7,568 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.4%
+4.3%
+4.1%
+4.0%
+3.9%
3Y
+7.0%
+11.1%
+4.9%
+11.0%
+10.9%
+5.0%
5Y
+4.1%
+4.6%
+5.2%
+4.6%
+4.6%
+4.6%
ALL
+5.4%
+7.2%
+5.7%
+5.2%
+5.1%
+6.8%
VOL
2.2%
1.0%
0.6%
1.4%
0.5%
-
TER
0.3%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹3,011 Cr
₹142 Cr
₹7,568 Cr
₹142 Cr
₹142 Cr
-
INFO
2.45
6.96
9.60
3.67
9.67
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Low Duration Daily IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Air India ASsets Holding Limited - NCD & Bonds - NCD & Bonds
5.2%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) - Commercial Paper - Commercial Paper
3.9%
7.16% Govt Stock 2023
3.8%
HDFC Bank Limited
3.8%
Dbl Mangloor Highways Private Limited - NCD & Bonds - NCD & Bonds
3.3%
L&T Metro Rail (Hyderabad) Limited - Commercial Paper - Commercial Paper
3.3%
TATA Teleservices Limited - Commercial Paper - Commercial Paper
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Tata Teleservices (Maharashtra) Ltd - Commercial Paper - Commercial Paper
3.3%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Rajeev Radhakrishnan
Mohit Jain

FAQs