Last NAV: 2376.106

SBI MAGNUM LOW DURATION FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.59% 7.91% 7.51% 8.03% 0.43% 0.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
9.67 6.07 13.93 0.42% -0.54% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   6,307.58   Cr.
Inception Date 26/07/2007
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 8.25
Duration 0.71

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.55 0.62 0.59 0.64 2.94
2008 0.62 0.63 0.73 0.63 0.67 0.68 0.72 0.67 0.74 0.68 0.64 0.79 8.53
2009 0.58 0.51 0.56 0.42 0.37 0.39 0.37 0.34 0.34 0.31 0.32 0.31 4.93
2010 0.32 0.30 0.38 0.34 0.36 0.42 0.43 0.47 0.49 0.53 0.60 0.63 5.39
2011 0.67 0.64 0.74 0.67 0.75 0.73 0.70 0.78 0.75 0.74 0.72 0.74 8.98
2012 0.79 0.70 0.83 0.89 0.83 0.77 0.79 0.73 0.65 0.73 0.66 0.71 9.47
2013 0.71 0.57 0.77 0.86 0.68 0.65 0.05 0.80 1.10 0.92 0.69 0.81 8.96
2014 0.66 0.65 1.01 0.68 0.78 0.73 0.68 0.64 0.79 0.77 0.68 0.74 9.17
2015 0.72 0.61 0.97 0.61 0.68 0.74 0.78 0.66 0.76 0.60 0.60 0.57 8.63
2016 0.50 0.61 1.05 0.66 0.64 0.65 0.79 0.64 0.66 0.53 0.89 0.37 8.31
2017 0.62 0.53 0.60 0.54 0.60 0.58 0.65 0.54 0.43 0.56 0.45 0.33 6.62
2018 0.51 0.47 0.88 0.30 0.50 0.67 0.71 0.60 0.36 0.69 0.79 0.78 7.50
2019 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

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