SBI Magnum Low Duration Fund - Growth - Regular Plan

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  • Net Change on 10-08-2022

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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 4.24 4.25 3.06 4.83 5.93 7.27
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 - GROWTH Jul 26, 2007 3.06 4.83 5.93 0.96 8,521.88
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 2.68 5.57 6.34 0.52 22,283.47
HDFC Low Duration Fund - Growth Nov 18, 1999 3.06 5.37 5.97 1.04 16,095.39
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.32 5.35 6.09 1.21 11,978.18
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.44 5.57 5.97 1.04 7,656.79
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 2.89 5.38 6.15 1.18 6,624.29

Fund Holdings as on 31-July-2022

  • TREPS

  • Vedanta Ltd.

  • Air India Assets Holding Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Nabha Power Ltd.

  • 7.16% CGL 2023

  • DBL Mangloor Highways Pvt. Ltd.

  • 6.84% CGL 2022

  • Indian Railway Finance Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Tata Steel Ltd.

  • Tata Teleservices Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • 182 DAY T-BILL 15.12.22

  • Crompton Greaves Consumer Electricals 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.

  • Muthoot Finance Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Bajaj Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Sundaram Finance Ltd.

  • Flometallic India Pvt. Ltd.

  • Net Receivable / Payable

  • 7.72% CGL 2025

  • ICICI Home Finance Company Ltd.

  • Vardhman Textiles Ltd.

  • Tata Realty and Infrastructure 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

  • National Bank for Agriculture and Rural Development

  • Nuvoco Vistas Corporation Ltd.

  • 8.25% State Government of Andhra Pradesh 2023

  • 8.24% State Government of Himachal Pradesh 2023

  • Cholamandalam Investment & Finance Co. Ltd.

  • Flometallic India Pvt. 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.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • National Housing Bank

  • 5.44% State Government of Tamil Nadu 2023

  • 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

  • 8.25% State Government of Tamil Nadu 2023

  • GOI 22.08.2022 GOV

  • 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

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • 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 ₹8,521.88 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 ₹1.04(0.04%)yesterday to ₹2874.4669.

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