SBI Magnum Low Duration Fund Institutional Growth
Medium
Risk
Debt
Low Duration Fund
+
4.98
%
4.98
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
10088
NAV:
Mar 7, 2024
3230.24
Sector
Tech
Type
Debt
Launched
Jul 2007
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.69% Govt Stock 2028
9.76
%
National Housing Bank
3.97
%
L&T Metro Rail (Hyderabad) Limited
3.65
%
Larsen & Toubro Ltd.
3.46
%
LIC Housing Finance Limited
3.16
%
7.37% Govt Stock 2028
2.86
%
Panatone Finvest Ltd
2.77
%
Mangloor Highways Private Limited
2.4
%
National Bank For Agriculture And Rural Development
2.09
%
Small Industries Development Bank of India
1.98
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Magnum Low Duration Fund Institutional Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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