SBI Magnum Low Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 6.19 6.46 8.13 7.45 7.84 7.85
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 8.13 7.45 7.84 1.06 8,441.91
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.70 7.63 8.17 0.50 21,306.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.82 6.85 7.39 1.03 15,055.36
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.04 7.18 7.63 1.21 10,336.89
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.22 7.53 8.12 1.07 5,963.45
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.25 7.45 7.96 0.48 5,323.26

Fund Holdings as on 31-December-2019

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • Bharti Telecom Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Indian Bank

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Housing Bank

  • Export-Import Bank of India

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Indian Bank

  • JSW Steel Ltd.

  • Tata Motors Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.38% State Government of Karnataka 2022

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

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Reliance Jio Infocomm Ltd.

  • 6.92% State Government of Maharashtra 2022

  • ONGC Petro Additions Ltd.

  • Tata Sons Pvt.Ltd.

  • Fullerton India Home Finance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • Tata Power Company Ltd.

  • Small Industries Development Bank of India

  • TMF Holdings Ltd.

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

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

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

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Axis Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

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

  • REC Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • SP Jammu Udhampur Highway Ltd.

  • REC Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • Export-Import Bank of India

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDB Financial Services Ltd.

  • Nabha Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Air India Assets Holding Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd.

  • KEC International Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • 8.39% State Government of Rajasthan 2020

  • LIC Housing Finance Ltd.

  • BMW India Financial Services Pvt. Ltd.

  • 8.32% State Government of Uttar Pradesh 2020

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • TMF Holdings Ltd.

  • Tata Sons Pvt.Ltd.

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

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Sundaram Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • Bank of Baroda

  • Small Industries Development Bank of India

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

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

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About SBI Magnum Low Duration Fund

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 ₹8,441.91 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 up ₹0.5(0.02%)yesterday to ₹2569.7765.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Ltd., 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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