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SBI Magnum Low Duration Fund - Inst (G)
Summary Info
SBI Mutual Fund
SBI Magnum Low Duration Fund - Inst (G)
SBI Mutual Fund
Open
Ultra Short Term Funds
19-Jul-07
Rajeev Radhakrishnan
12452.08
NAV Details
03-Dec-20
2774.17
0.00
0.00
NIL
0.10% for exit within 3 business days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000000
1000000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.01 0.39 1.19 3.00 6.70 7.52 7.54 52.44
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0068 0.1029 0.1063 0.0109 1.6265
Holdings
Holdings 31-Oct-20
Company Name % Hold
H D F C 5.47
REC Ltd 3.46
Muthoot Finance 3.12
M & M Fin. Serv. 3.03
Power Fin.Corpn. 2.93
Power Grid Corpn 2.72
Cholaman.Inv.&Fn 2.44
LIC Housing Fin. 1.71
Reliance Industr 1.67
INDIAN RAILW.FIN 1.07
Tata Realty 0.87
Fullerton HomFin 0.82
ONGC Petro Add. 0.80
H P C L 0.63
E X I M Bank 0.62
Mahindra Rural 0.60
N A B A R D 0.58
Larsen & Toubro 0.55
Air India Assets 0.42
The Ramco Cement 0.41
St Bk of India 0.41
S I D B I 0.41
NTPC 0.29
Tata Sons 0.24
Tata Power Co. 0.20
B P C L 0.20
GSEC2024 2.82
GSEC2024 2.52
Tamil Nadu 2023 2.32
MAHARASHTRA 1.22
Tamil Nadu 2023 1.04
GSEC2020 0.76
Andhra Pradesh 2025 0.75
KERALA 2025 0.61
GUJARAT 2024 0.22
Tamil Nadu 2023 0.20
Andhra Pradesh 2026 0.08
TBILL-91D 3.72
TBILL-182D 3.18
TBILL-364D 1.98
TREPS 14.15
Reliable Device Trust 2.53
Rent A Device Trust 0.91
Rainbow Denim 0.37
L&T Fin.Holdings 3.20
JSW Steel 3.17
H D F C 3.17
H U D C O 2.75
Tata Mot.Fin.Sol 2.29
Larsen & Toubro 1.59
Tata Motors 1.57
Standard Invest 1.20
TVS Motor Co. 0.79
Tata Motors Fin. 0.77
Net CA & Others 2.48
Bank of Baroda 1.57
AU Small Finance 0.40