SBI Magnum Low Duration Fund - Growth - Direct Plan

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  • Net Change on 05-08-2021

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Fund Overview Growth | Direct Plan

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  • 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 - DIRECT PLAN - GROWTH 5.31 4.31 4.33 7.19 7.15 7.91
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 - DIRECT PLAN - GROWTH Jan 01, 2013 4.33 7.19 7.15 0.39 13,166.81
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 5.38 7.72 7.63 0.42 32,101.86
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 5.74 7.72 7.62 0.44 26,073.33
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 5.38 7.98 7.85 0.39 19,095.76
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 5.31 7.94 8.06 0.41 13,850.36
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 4.72 7.54 7.50 0.31 10,388.73

Fund Holdings as on 30-June-2021

  • 3.51% CGL 2024

  • 182 DAY T-BILL 12.11.21

  • 182 DAY T-BILL 23.12.21

  • TREPS

  • 8.20% CGL 2022

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 4.70% CGL 2033

  • Tata Motors Finance Solutions Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.32% CGL 2024

  • Muthoot Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • 6.17% CGL 2021

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

  • Tata Motors Finance Ltd.

  • Export-Import Bank of India

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Birla Group Holding Pvt. Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.37% CGL 2023

  • Power Finance Corporation Ltd.

  • 7.95% State Government of Tamil Nadu 2023

  • Shriram Transport Finance Company Ltd.

  • Small Industries Development Bank of India

  • 8.15% CGL 2022

  • Tata Teleservices (Maharastra) Ltd.

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

  • Muthoot Finance Ltd.

  • 8.83% CGL 2023

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

  • Flometallic India Pvt. Ltd.

  • REC Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd.

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

  • 8.66% State Government of Maharashtra 2021

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

  • Hindustan Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Air India Assets Holding Ltd.

  • TATA Capital Ltd.

  • Flometallic India Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • 5.44% State Government of Tamil Nadu 2023

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.30% CGL 2023

  • 7.95% State Government of Maharashtra 2023

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹13,166.81 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 ₹0.41(0.01%)yesterday to ₹2839.0262.

Among its top 3 holdings the fund has exposure to 3.51% CGL 2024, 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