SBI Magnum Low Duration Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.50 4.49 7.14 7.55 7.59 7.82
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 7.14 7.55 7.59 1.10 9,745.84
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.47 7.99 8.13 0.55 19,922.29
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.00 7.37 7.49 1.04 16,796.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.89 7.63 7.65 1.22 13,927.24
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.41 7.88 8.07 1.12 8,417.75
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.68 7.84 7.73 0.61 8,146.49

Fund Holdings as on 30-September-2020

  • TREPS

  • 91 DAY T-BILL 03.12.20

  • IndusInd Bank Ltd.

  • L&T Finance Holdings Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.32% CGL 2024

  • Housing and Urban Development Corporation Ltd.

  • 6.18% CGL 2024

  • Muthoot Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • 182 DAY T-BILL 14.01.21

  • Housing Development Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • 7.27% CGL 2026

  • Power Finance Corporation Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 182 DAY T-BILL 04.02.21

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

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

  • Reliance Industries Ltd.

  • REC Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

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

  • Indian Oil Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • Housing Development Finance Corporation Ltd.

  • Fullerton India Home Finance Company Ltd.

  • Reliance Industries Ltd.

  • ONGC Petro Additions Ltd.

  • Standard Chartered Invt & Loans (I) Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • 8.06% State Government of Andhra Pradesh 2025

  • Hindustan Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

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

  • Mahindra Rural Housing Finance Ltd.

  • 5.91% State Government of Kerala 2025

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

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

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Air India Assets Holding Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • The Ramco Cements Ltd.

  • Export-Import Bank of India

  • Standard Chartered Invt & Loans (I) 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.

  • 8.25% State Government of Gujarat 2024

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

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

  • 9.41% State Government of Kerala 2024

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • 6.39% State Government of Andhra Pradesh 2026

  • 7.96% State Government of Maharashtra 2025

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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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 ₹9,745.84 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 ₹0.78(0.03%)yesterday to ₹2713.6518.

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