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

SBI Magnum Low Duration Weekly IDCW Payout Direct Plan

NAV
₹1,377.2179
+0.07%
(3 Apr)
AUM
13,304 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
+8.1%
+8.1%
+8.1%
+8.1%
+8.1%
+7.0%
3Y
+7.3%
+7.0%
+7.5%
+7.5%
+7.5%
+6.4%
5Y
+6.7%
+6.3%
+6.9%
+6.9%
+6.9%
+6.1%
ALL
+6.4%
+6.2%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
1.7%
0.9%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹21,665 Cr
₹13,304 Cr
₹21,665 Cr
₹21,665 Cr
₹21,665 Cr
-
INFO
3.68
7.01
5.07
5.07
5.07
-
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 Weekly 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 Mar
Top holdings
Treps
10.3%
07.03 CG Sdl 2026
6.4%
TRent Limited - NCD & Bonds - NCD & Bonds
3.7%
India Grid TRust - NCD & Bonds - NCD & Bonds
2.9%
7.3% Govt Stock 2028
2.8%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
06.32 KA Sdl 2028
2.1%
INDIA UNIVERSAL TRUST AL2
2.1%
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

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