SBI Magnum Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 11.26 10.33 8.47 7.70 7.81 7.89
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 8.47 7.70 7.81 1.04 8,727.27
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.18 7.98 8.23 0.50 18,249.62
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.27 7.23 7.48 1.04 12,615.44
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.82 7.61 7.74 1.23 8,048.30
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.96 7.90 7.90 0.58 4,776.87
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.70 7.73 7.99 0.48 4,143.89

Fund Holdings as on 31-May-2020

  • TREPS

  • Axis Bank Ltd.

  • Bharti Hexacom Ltd.

  • L&T Finance Holdings Ltd.

  • Housing Development Finance Corporation Ltd.

  • Union Bank of India

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • 8.38% State Government of Karnataka 2022

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

  • Reliance Industries Ltd.

  • REC Ltd.

  • 6.92% State Government of Maharashtra 2022

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Export-Import Bank of India

  • Fullerton India Home Finance Company Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

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

  • ONGC Petro Additions Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

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

  • 7.32% CGL 2024

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 5.91% State Government of Kerala 2025

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

  • Tata Realty and Infrastructure Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

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

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • SP Jammu Udhampur Highway Ltd.

  • NTPC Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Air India Assets Holding Ltd.

  • Indian Oil Corporation Ltd.

  • Export-Import Bank of India

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDB Financial Services Ltd.

  • Tata Motors Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • Tata Realty and Infrastructure Ltd.

  • AU Small Finance Bank Ltd.

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

  • LIC Housing Finance Ltd.

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

  • NTPC Ltd.

  • Tata Sons Pvt.Ltd.

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

  • 8.25% State Government of Gujarat 2024

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • Tata Sons Pvt.Ltd.

  • 9.41% State Government of Kerala 2024

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

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • 6.39% State Government of Andhra Pradesh 2026

  • 7.96% State Government of Maharashtra 2025

  • Kotak Mahindra Prime Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

View More

About SBI Magnum Low Duration Fund

NULL

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 ₹8,727.27 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 ₹1.23(0.05%)yesterday to ₹2671.3292.

Among its top 3 holdings the fund has exposure to TREPS, 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