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SBI Magnum Low Duration Fund - Daily IDCW
ISIN No. INF200K01ML8
Current NAV 1158.11
Category Debt Funds - Low Duration
Launch Date 26 Jul 2007
Type Open Ended
Net Assets 10310.08(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.9850
2021 3.1714
2020 4.9936
2019 0.5917
2018 0.0000
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.8813 0.3319 1.1152 1.4697
2021 0.5837 0.8237 0.9346 0.6990
2020 -0.0371 2.4989 1.0643 1.2642
2019 0.2445 -0.2036 0.3582 0.0070
2018 0.0000 0.0000 0.0000 0.0000
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Raviprakash Sharma
Since 26 Jul 2007
Status A
Setup Date 26 Jul 2007
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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