SBI Magnum Low Duration Fund-Growth
SBI Magnum Low Duration Fund-Growth
SBI Magnum Low Duration Fund-Growth
SBI Magnum Low Duration Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now!
INR
5000
1
SBI Magnum Low Duration Fund-Growth
5
5
Value Research
Debt Low Duration
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
7.38%
3 Yrs CAGR returns
7.51%
5 Yrs CAGR returns
7.63%
NAV as on 25 Sep
₹ 2697.25 by 0.24 ( 0.01%)
Expense ratio
1.07
Exit load
0.1%
Fund Size (Cr)
₹ 7565.64
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme seeks 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.
Tax Implications
Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.
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Debt
| Top 10 Sectors | % |
|---|---|
| Financial | 50.49 |
| Others | 10.5 |
| Energy | 8.31 |
| Construction | 6.93 |
| Communication | 5.37 |
| Sovereign | 5.37 |
| Services | 4.91 |
| Metals | 4.82 |
| Automobile | 2.8 |
| undefined | 0.5 |
| Top 10 Sectors | % |
|---|---|
| Others | 5.99 |
| Banking | 4.79 |
| Telecom.Services | 4.34 |
| Misc. Fin.services | 3.83 |
| Housing Finance | 3.79 |
| Sovereign | 3.36 |
| Housing Finance | 3.28 |
| Misc. Fin.services | 2.54 |
| Electricity Distribn. | 2.5 |
| Finished Steel | 2.41 |
| Fund House | SBI Mutual Fund |
| Fund Manager | Rajeev Radhakrishnan |
| Fund Setup Date | 19 Jul 2007 |
| Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) |
| Contact | 022 - 61793000 / 1800 425 5425 |
| Email ID | customer.delight@sbimf.com |