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SBI Magnum Low Duration Fund - Regular Plan - Growth

(Erstwhile SBI Ultra Short Term Debt Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Low Duration
Launch Date: 01-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Fund BI Index
Expense Ratio: 0.96% As on (31-01-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,717.27 Cr As on (28-02-2023)
Turn over: - | Exit Load: Nil
NAV as on 23-03-2023

2975.6464

1.54 (0.0518%)

CAGR Since Inception

7.21%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.77
Sharpe Ratio 0.92
Alpha 2.21
Beta 1.19
Yield to Maturity 7.84
Average Maturity 0.81

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 4.66 4.08 5.08 5.89 7.07
ICICI Prudential Savings Fund - Growth 27-09-2002 5.51 4.76 6.16 6.54 7.63
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 21-03-2003 5.12 7.16 7.29 4.64 6.61
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 5.02 4.5 5.65 6.27 7.23
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 5.02 4.5 5.65 6.31 6.9
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 4.87 - - - -
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 4.87 4.35 5.71 6.13 7.1
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 05-01-2013 4.87 7.92 7.25 4.7 6.43
DSP Low Duration Fund - Regular Plan - Growth 05-03-2015 4.8 4.28 5.27 6.03 -
HDFC Low Duration Fund - Growth 05-11-1999 4.76 4.39 5.7 6.07 6.92

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Fund Fact Sheet - January 2023

All Schemes Monthly Portfolio - as on 31 January 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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