SBI Magnum Low Duration Fund - IDCW - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.19 4.59 3.22 4.49 5.15 5.88
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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 3.22 4.49 5.15 0.96 8,937.96
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 Unrated 3.39 5.41 5.43 0.52 23,244.97
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 Unrated 3.41 5.40 5.43 0.52 23,244.97
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 Unrated 3.41 5.75 6.50 0.52 23,244.97
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 Unrated 3.41 5.33 5.39 0.52 23,244.97
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 Unrated 3.41 5.55 5.57 0.52 23,244.97

Fund Holdings as on 31-August-2022

  • TREPS

  • Vedanta Ltd.

  • Air India Assets Holding Ltd.

  • Nabha Power Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.16% CGL 2023

  • Bharti Airtel Ltd.

  • DBL Mangloor Highways Pvt. Ltd.

  • 7.38% CGL 2027

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Tata Teleservices Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • 182 DAY T-BILL 15.12.22

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Motors Finance Ltd.

  • LIC Housing Finance Ltd.

  • 8.05% State Government of Karnataka 2025

  • 7.68% CGL 2023

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 22.12.22

  • Tata Motors Finance Ltd.

  • Axis Bank Ltd.

  • Can Fin Homes Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Bajaj Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Sundaram Finance Ltd.

  • Net Receivable / Payable

  • Flometallic India Pvt. Ltd.

  • 7.72% CGL 2025

  • ICICI Home Finance Company Ltd.

  • Vardhman Textiles Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Asirvad Microfinance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.95% State Government of Tamil Nadu 2023

  • 8.25% State Government of Kerala 2023

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 08.09.22

  • 182 DAY T-BILL 15.09.22

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.25% State Government of Andhra Pradesh 2023

  • 8.24% State Government of Himachal Pradesh 2023

  • Nuvoco Vistas Corporation Ltd.

  • Flometallic India Pvt. Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • 8.07% State Government of Gujarat 2025

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • 5.44% State Government of Tamil Nadu 2023

  • Sundaram Home Finance Ltd.

  • Bharti Hexacom Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Ltd.

  • 8.26% State Government of West Bengal 2023

  • 8.12% State Government of Chhattisgarh 2023

  • 8.68% State Government of Bihar 2023

  • 6.84% CGL 2022

  • 8.25% State Government of Tamil Nadu 2023

  • National Bank for Agriculture and Rural Development

  • 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

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

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  • 23/03/2018

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  • 26/03/2013

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  • 31/03/2011

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  • 01/12/2010

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  • 31/03/2010

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  • 04/01/2010

  • 30/11/2009

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  • 02/07/2009

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  • 04/05/2009

  • 31/03/2009

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  • 30/06/2008

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  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE 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 26-Jul-2007 and currently has an AUM of ₹8,937.96 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 ₹0.85(0.07%)yesterday to ₹1268.5457.

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