SBI Magnum Low Duration Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,489.3766
+0.02%
(19 Jun)
AUM
9,681 Cr
TER
0.43%
Risk
Low to 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
+7.5%
+7.3%
+7.3%
+7.3%
+7.3%
+5.9%
3Y
+5.9%
+7.6%
+7.6%
+7.6%
+7.6%
+5.1%
5Y
+6.4%
+7.2%
+7.2%
+7.2%
+7.2%
+5.6%
ALL
+5.9%
+5.4%
+5.4%
+5.2%
+6.3%
+6.3%
VOL
1.8%
2.4%
2.4%
0.7%
3.6%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,681 Cr
₹2,456 Cr
₹2,456 Cr
₹2,456 Cr
₹2,456 Cr
-
INFO
3.37
2.24
2.24
7.58
1.77
-
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 Monthly IDCW Reinvest (DR)
₹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 31st May
Top holdings
7.72% Govt Stock 2028
10.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.1%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
3.8%
Larsen & Toubro Ltd. - NCD & Bonds - NCD & Bonds
3.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.3%
Punjab National Bank
3.0%
7.37% Govt Stock 2028
3.0%
Panatone Finvest Ltd - NCD & Bonds - NCD & Bonds
2.9%
Canara Bank
2.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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
Arun R.
Pradeep Kesavan

FAQs