Invest in Direct Plans of SBI Magnum Low Duration Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of SBI Magnum Low Duration Fund Direct Plan Growth Mutual Fund

NAV

Rs. 2626.84
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Magnum Low Duration Fund Direct Plan Growth (Direct plan) is a Low Duration mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 2626.84 with Rs. 9831.81 crore worth of Assets Under Management (AUM). The Exit Load for SBI Magnum Low Duration Fund Direct Plan Growth is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01VM7
Benchmark NIFTY Low Duration Debt Index TR INR (100 %)
AUMRs. 9831.81 crore as on (2020-02-29)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Below Average
Fund manager(s) Rajeev Radhakrishnan

Performance of SBI Magnum Low Duration Fund Direct Plan Growth

Performance 1Y 3Y 5Y
SBI Magnum Low Duration Fund Direct Plan Growth 8.25 % 7.65 % 7.94 %
Benchmark 6.57 % 6.98 % 7.27 %
Category Rank N/A 19 20

Top 10 holdings

Name % of Portfolio Sector
Axis Bank Limited 4.85 % N/A
Bharti Hexacom Limited 4.41 % N/A
L & T Finance Holdings Limited 3.86 % N/A
Power Grid Corporation Of India Limited 2.59 % N/A
Housing Development Finance Corporation Limited 2.55 % N/A
BANK OF BARODA 2.46 % N/A
Muthoot Finance Limited 2.23 % N/A
Housing Development Finance Corporation Limited 2.18 % N/A
Small Industries Development Bank Of India 2.03 % N/A
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.01 % N/A

Portfolio

Asset Allocation

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Return v/s Category

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