Savings Boxes

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly

NAV

₹1340.4800

as on 19 Sep 2024, 11:41 PM

₹0.8340(0.06%)

Last Change

Scheme Information

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly

as of 31 Aug 2024, 05:30 AM

₹11,828.20 Cr

0.43%

4.07%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.07%

₹481.41 Cr

Others

95.93%

₹11,346.79 Cr

Cash Holding

4.07%

₹481.41 Cr

Others

95.93%

₹11,346.79 Cr

GOI

15.15%

₹1,791.97 Cr

Small Industries Devp. Bank of India Ltd.

6.84%

₹809.05 Cr

National Housing Bank

6.64%

₹785.39 Cr

REC Ltd.

5.75%

₹680.12 Cr

Others

65.62%

₹7,761.66 Cr

GOI

15.15%

₹1,791.97 Cr

Small Industries Devp. Bank of India Ltd.

6.84%

₹809.05 Cr

National Housing Bank

6.64%

₹785.39 Cr

REC Ltd.

5.75%

₹680.12 Cr

Others

65.62%

₹7,761.66 Cr

Funds in this Category

View All

This fund's returns: 6.17%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.92

Category Returns

5.94%

8.92%

3Y Returns

8.92 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.78

Category Returns

5.94%

8.92%

3Y Returns

7.78 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.45

Category Returns

5.94%

8.92%

3Y Returns

6.45 %

About SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly scheme return performance in last 1 year is 7.67%, in last 3 years is 19.69% and 131.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹11,828.20 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

162

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,719

₹1,19,694

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,694

19.69%

Investment Returns

In the last 3 months

2.02%

In the last 6 months

3.97%

In the last 1 year

7.67%

In the last 3 years

19.69%

In the last 5 years

34.93%

In the last 10 years

99.36%

Scheme Riskometer

Investors understand that their principal will be at moderate risk