SBI Magnum Low Duration Fund - Growth - Direct Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 5.22 10.32 8.44 7.95 7.98 8.38
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 8.44 7.95 7.98 0.40 8,548.05
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.98 8.09 8.35 0.41 18,689.20
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.75 7.92 8.23 0.44 15,076.86
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.23 8.45 8.60 0.41 11,157.51
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.76 8.63 8.96 0.30 5,969.13
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 8.59 8.31 8.31 0.30 4,954.90

Fund Holdings as on 30-June-2020

  • 91 DAY T-BILL 24.09.20

  • Bharti Hexacom Ltd.

  • L&T Finance Holdings Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • 7.27% CGL 2026

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

  • 8.38% State Government of Karnataka 2022

  • Reliance Industries Ltd.

  • REC Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • 6.92% State Government of Maharashtra 2022

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • Housing Development Finance Corporation Ltd.

  • Fullerton India Home Finance Company Ltd.

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

  • Reliance Industries Ltd.

  • ONGC Petro Additions Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

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

  • 7.32% CGL 2024

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 5.91% State Government of Kerala 2025

  • Mahindra Rural Housing Finance Ltd.

  • Power Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Air India Assets Holding Ltd.

  • Indian Oil Corporation Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • The Ramco Cements Ltd.

  • Tata Motors 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.

  • 8.25% State Government of Gujarat 2024

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • REC 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.)

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • 6.39% State Government of Andhra Pradesh 2026

  • 7.96% State Government of Maharashtra 2025

  • Tata Realty and Infrastructure Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • IND AA

  • IND AA+

  • SOV

  • Sovereign

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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 ₹8,548.05 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 down ₹-0.17(-0.01%)yesterday to ₹2720.6421.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 24.09.20, 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