SBI Magnum Low Duration Fund - Growth - Direct Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Direct Plan

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  • 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 - DIRECT PLAN - GROWTH 8.11 5.39 4.19 5.14 6.32 7.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 - DIRECT PLAN - GROWTH Jan 01, 2013 4.19 5.14 6.32 0.40 7,602.54
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.15 5.75 6.66 0.40 21,054.54
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 4.41 5.90 6.65 0.43 15,017.71
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 4.82 5.94 6.97 0.39 12,094.38
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 Unrated 4.32 5.88 6.92 0.42 7,202.84
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.54 5.86 6.47 0.37 6,060.30

Fund Holdings as on 31-October-2022

  • Air India Assets Holding Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharti Airtel Ltd.

  • 7.16% CGL 2023

  • HDFC Bank Ltd.

  • DBL Mangloor Highways Pvt. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Tata Teleservices Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 15.12.22

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Projects Ltd.

  • Tata Motors Finance Ltd.

  • 8.05% State Government of Karnataka 2025

  • 7.47% State Government of Gujarat 2025

  • 7.38% CGL 2027

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Bajaj Finance Ltd.

  • Sundaram Finance Ltd.

  • Brakes India Pvt. Ltd.

  • 8.14% State Government of Karnataka 2025

  • 7.72% CGL 2025

  • Tata Realty and Infrastructure Ltd.

  • Motilal Oswal Finvest Ltd.

  • 7.95% State Government of Tamil Nadu 2023

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Bank of Baroda

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • 7.41% State Government of Gujarat 2026

  • Brakes India Pvt. Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 8.57% State Government of West Bengal 2026

  • Reliance Industries Ltd.

  • 8.07% State Government of Gujarat 2025

  • Reliance Industries Ltd.

  • National Housing Bank

  • Sundaram Home Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.26% State Government of West Bengal 2023

  • 8.68% State Government of Bihar 2023

  • 6.84% CGL 2022

  • GOI 12.10.2023 GOV

  • GOI 12.04.2024 GOV

  • GOI 12.10.2024 GOV

  • Housing Development Finance Corporation Ltd.

  • GOI 12.10.2025 GOV

  • 6.30% CGL 2023

  • 7.95% State Government of Maharashtra 2023

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹7,602.54 crore. SBI Magnum Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of SBI Magnum Low Duration Fund ended up ₹0.53(0.02%)yesterday to ₹2991.131.

Among its top 3 holdings the fund has exposure to Air India Assets Holding 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