SBI Magnum Low Duration Fund - Growth - Regular Plan

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  • Net Change on 15-01-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 2.31 3.60 6.44 7.41 7.42 7.75
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.44 7.41 7.42 1.01 16,320.31
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.38 8.16 8.11 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.00 7.50 7.49 1.04 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.37 7.59 7.52 1.22 19,972.03
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.57 7.76 7.87 1.15 11,677.83
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.04 7.71 7.57 0.61 10,144.21

Fund Holdings as on 31-December-2020

  • 7.80% CGL 2021

  • Export-Import Bank of India

  • TREPS

  • 3.36% CGL 2024

  • 7.32% CGL 2024

  • 364 DAY T-BILL 07.05.21

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • 6.17% CGL 2021

  • Housing and Urban Development Corporation Ltd.

  • 6.18% CGL 2024

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Muthoot Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • JSW Steel Ltd.

  • 364 DAY T-BILL 22.04.21

  • 8.15% CGL 2022

  • Cholamandalam Investment & Finance Co. Ltd.

  • Larsen & Toubro Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • Tata Motors Ltd.

  • Bank of Baroda

  • Bank of Baroda( AT1 Bond under Basel III )

  • Tata Motors Finance Ltd.

  • Power Finance Corporation Ltd.

  • 7.94% CGL 2021

  • 182 DAY T-BILL 04.02.21

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 7.95% State Government of Tamil Nadu 2023

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

  • 364 DAY T-BILL 16.09.21

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • REC Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Fullerton India Home Finance Company Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Finance Ltd.

  • 8.66% State Government of Maharashtra 2021

  • Hindustan Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • REC Ltd.

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Air India Assets Holding Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • The Ramco Cements Ltd.

  • LIC Housing Finance Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • AU Small Finance Bank Ltd.

  • IndusInd Bank Ltd.

  • Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • LIC Housing Finance Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Tata Realty and Infrastructure Ltd.

  • NTPC Ltd.

  • Tata Sons Pvt.Ltd.

  • 5.44% State Government of Tamil Nadu 2023

  • Bharat Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Housing Development Finance Corporation Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A1+

  • IND AA

  • IND AAA

  • Sov

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About SBI Magnum Low Duration Fund

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Scheme Analysis

SBI Magnum Low Duration Fund is a Debt - Low Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹16,320.31 crore. SBI Magnum Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of SBI Magnum Low Duration Fund ended down ₹-0.13(0%)yesterday to ₹2734.7537.

Among its top 3 holdings the fund has exposure to 7.80% CGL 2021, and

The SBI Magnum Low Duration Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com