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SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl
INF200K01ML8
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl
INF200K01ML8
NAV / 1-Day Return
1,320.34 /
0.05%
Total Assets
122.5 Bil
Inception Date
Jul 27, 2007
Expense Ratio
0.970%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
164%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.00
0.00
Fixed Income
77.78
69.54
50.24
Preferred
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
Cash
21.96
30.52
49.76
Other
0.25
0.27
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
0.91
0.91
Effective Maturity
1.72
1.28
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.02
7.51
Weighted Price
–
97.27
Yield to Maturity
7.75
7.70
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
23.31
20.58
Municipal
0.00
0.00
Corporate
58.14
58.92
Securitized
0.41
0.26
Cash & Equivalents
18.14
20.24
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
88.42
88.52
AA
11.58
11.48
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
45
90
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025