Comprehensive analysis of SBI Magnum Low Duration Fund - Direct (IDCW-D) (16446) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Assets under management
Historical performance consistency
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Chhattisgarh 2026 | Govt. Securities | 5.44% |
| REC Ltd | Finance - Term-Lending Institutions | 3.73% |
| Punjab National Bank | Banks - Public Sector | 3.66% |
| Canara Bank | Banks - Public Sector | 3.20% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.19% |
| Trent Ltd | Trading - Large | 3.14% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.01% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 2.84% |
| Axis Bank Ltd | Banks - Private Sector | 2.73% |
| IndiGrid Infrastructure Trust | Power Generation And Supply | 2.45% |
Compare against Low Duration Fund category average
This comparison shows how the fund performs relative to the Low Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Low Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | ₹6353.05 | 4.18% | 7.90% | 6.98% |
| UTI-Low Duration Fund (Bonus) | ₹4234.89 | 4.18% | 7.90% | 6.98% |
| Tata Treasury Advantage Fund - Direct (G) | ₹4091.35 | 4.10% | 7.91% | 7.40% |
| Nippon India Low Duration Fund - Direct (G) | ₹4021.39 | 4.29% | 8.27% | 7.64% |
| Invesco India Low Duration Fund-Dir (Disc) | ₹3992.21 | 4.16% | 7.94% | 7.38% |
| Invesco India Low Duration Fund-Dir (G) | ₹3990.42 | 4.16% | 7.94% | 7.38% |
| Tata Treasury Advantage Fund (G) | ₹3975.88 | 3.92% | 7.56% | 7.03% |
| Invesco India Low Duration Fund(Disc) | ₹3919.50 | 4.02% | 7.65% | 7.11% |
| Invesco India Low Duration Fund(G) | ₹3829.68 | 4.02% | 7.65% | 7.11% |
| Nippon India Low Duration Fund (G) | ₹3788.44 | 3.99% | 7.66% | 7.01% |
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