SBI Magnum Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH 6.65 6.07 4.61 4.97 5.88 7.21
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 4.61 4.97 5.88 0.96 7,717.27
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.53 6.03 6.53 0.49 21,144.67
HDFC Low Duration Fund - Growth Nov 18, 1999 4.70 5.58 6.05 1.04 14,779.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.81 5.58 6.12 1.17 10,035.61
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 4.59 5.38 6.11 1.18 7,420.43
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 4.59 5.44 5.91 1.03 6,232.36

Fund Holdings as on 28-February-2023

  • TREPS

  • 7.16% CGL 2023

  • Canara Bank

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mangloor Highways Pvt. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sembcorp Energy India Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Teleservices (Maharastra) Ltd.

  • Nabha Power Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Projects Ltd.

  • Panatone Finvest Ltd.

  • HDFC Bank Ltd.

  • 8.05% State Government of Karnataka 2025

  • Bharti Telecom Ltd.

  • 7.47% State Government of Gujarat 2025

  • Can Fin Homes Ltd.

  • Motilal Oswal Finvest Ltd.

  • Indian Bank

  • Citicorp Finance (India) Ltd.

  • Sundaram Finance Ltd.

  • Bajaj Finance Ltd.

  • 364 DAY T-BILL 18.01.24

  • National Bank for Agriculture and Rural Development

  • 5.63% CGL 2026

  • 8.14% State Government of Karnataka 2025

  • Tata Realty and Infrastructure Ltd.

  • Torrent Power Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Small Industries Development Bank of India

  • Tata Motors Finance Ltd.

  • REC Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Torrent Power Ltd.

  • 7.41% State Government of Gujarat 2026

  • 7.72% CGL 2025

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • Bharti Hexacom Ltd.

  • 5.22% CGL 2025

  • 8.57% State Government of West Bengal 2026

  • REC Ltd.

  • Reliance Industries Ltd.

  • 8.07% State Government of Gujarat 2025

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • National Housing Bank

  • Sundaram Home Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • 8.26% State Government of West Bengal 2023

  • 7.38% CGL 2027

  • GOI 12.10.2023 GOV

  • GOI 12.04.2024 GOV

  • GOI 12.10.2024 GOV

  • GOI 12.10.2025 GOV

  • 6.30% CGL 2023

  • 7.95% State Government of Maharashtra 2023

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • 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 ₹7,717.27 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 ₹0.87(0.03%)yesterday to ₹2974.1053.

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