SBI Magnum Low Duration Fund Direct Plan-Growth
NAV
₹3415.0916
as on 16 Sep 2024, 11:12 PM
₹2.0771(0.06%)
Last Change
Scheme Information
SBI Magnum Low Duration Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹11,828.20 Cr
0.43%
4.07%
Open-End
Growth
No charges on withdrawal
CRISIL Low Duration Debt A-I Index
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
This fund's returns: 6.16%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.91
Category Returns
5.92%
8.91%
3Y Returns
8.91 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.77
Category Returns
5.92%
8.91%
3Y Returns
7.77 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.92%
8.91%
3Y Returns
6.43 %
About SBI Magnum Low Duration Fund Direct Plan-Growth
SBI Magnum Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 19.65% and 131.29% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,676
₹1,19,651
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,651
19.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
