SBI Magnum Low Duration Fund - G

NAV ₹3,329.02 ↑ 2.43 (0.07 %) as on 4 Nov 24

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 41 in Low Duration category. Return for 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% .

Below is the key information for SBI Magnum Low Duration Fund

NAV as on 4 Nov 24	₹3,329.02 ↑ 2.43 (0.07 %)
Net Assets (AUM) as on 15 Oct 2024	₹12,142 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.65%
Effective Maturity	1 Year 9 Months 4 Days
Modified Duration	10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.536
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01MO2
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4%
2021	3.2%
2020	6.7%
2019	8.3%
2018	7.5%
2017	6.6%
2016	8.3%
2015	8.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,693
31 Oct 21	₹11,053
31 Oct 22	₹11,428
31 Oct 23	₹12,206
31 Oct 24	₹13,102

Asset Allocation

Asset Class	Value
Cash	18.47%
Debt	81.3%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	65.2%
Government	23.96%
Cash Equivalent	10.2%
Securitized	0.42%

Rating	Value
AA	7.6%
AAA	92.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Govt Stock 04102028 Sovereign Bonds \| -	13%	₹1,508 Cr	150,000,000
National Housing Bank Debentures \| -	3%	₹381 Cr	38,000
Larsen & Toubro Ltd. Debentures \| -	3%	₹349 Cr	35,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹322 Cr	3,250
India Grid TRust Debentures \| -	2%	₹299 Cr	3,000
07.37 Goi 2028 Sovereign Bonds \| -	2%	₹292 Cr	28,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹275 Cr	27,500
Govt Stock 22092033 Sovereign Bonds \| -	2%	₹257 Cr	25,000,000
PNb Housing Finance Limited Debentures \| -	2%	₹255 Cr	25,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹255 Cr	25,500

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	9 Jun 08	16.32 Yr.
Arun R.	1 Dec 23	0.84 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Low Duration Fund Growth	₹3,329.02 ↑ 2.43	3.69 %	7.35 %	5.83 %	5.55 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,319.39 ↑ 0.96	3.69 %	7.35 %	5.83 %	5.41 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,319.39 ↑ 0.96	3.69 %	7.35 %	5.83 %	5.41 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,460.12 ↑ 1.07	3.69 %	7.35 %	5.83 %	5.45 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,460.12 ↑ 1.07	3.69 %	7.35 %	5.83 %	5.45 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,296.68 ↑ 0.95	3.69 %	7.35 %	5.83 %	5.39 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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