SBI Magnum Low Duration Fund - G

NAV ₹3,345.98 ↑ 2.28 (0.07 %) as on 2 Dec 24

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2 Dec 24	₹3,345.98 ↑ 2.28 (0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹12,070 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0.94%
Effective Maturity	1 Year 7 Months 28 Days
Modified Duration	10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.555
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 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.4%
3 Year	5.9%
5 Year	5.5%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,677
30 Nov 21	₹11,022
30 Nov 22	₹11,431
30 Nov 23	₹12,198
30 Nov 24	₹13,092

Asset Allocation

Asset Class	Value
Cash	14.94%
Debt	84.84%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	64.04%
Government	20.38%
Cash Equivalent	14.94%
Securitized	0.42%

Rating	Value
AA	6.7%
AAA	93.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2028 Sovereign Bonds \| -	12%	₹1,509 Cr	150,000,000
TRent Limited Debentures \| -	4%	₹485 Cr	5,000
Larsen & Toubro Ltd. Debentures \| -	3%	₹350 Cr	35,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹323 Cr	3,250
Power Finance Corporation Limited Debentures \| -	3%	₹322 Cr	3,250
India Grid TRust Debentures \| -	2%	₹300 Cr	3,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹275 Cr	27,500
7.93% Govt Stock 2033 Sovereign Bonds \| -	2%	₹257 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹255 Cr	25,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹251 Cr	25,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	9 Jun 08	16.41 Yr.
Arun R.	1 Dec 23	0.92 Yr.
Pradeep Kesavan	1 Dec 23	0.92 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	₹3,345.98 ↑ 2.28	3.67 %	7.4 %	5.93 %	5.54 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,326.11 ↑ 0.90	3.67 %	7.4 %	5.93 %	5.45 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,326.11 ↑ 0.90	3.67 %	7.4 %	5.93 %	5.45 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,467.56 ↑ 1.00	3.67 %	7.4 %	5.93 %	5.46 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,467.56 ↑ 1.00	3.67 %	7.4 %	5.93 %	5.46 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,303.29 ↑ 0.89	3.67 %	7.4 %	5.93 %	5.41 %
Data as on 2 Dec 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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