SBI Magnum Low Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 9.20 8.09 7.95 6.33 5.99 6.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.70 2.01 N/A N/A N/A 8.04

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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.95 6.33 5.99 0.43 11,996.71
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.09 6.35 6.42 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.09 6.36 6.41 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.09 6.36 6.62 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.09 6.36 6.36 0.42 20,750.94
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.09 6.36 6.50 0.42 20,750.94

Fund Holdings as on 30-September-2024

  • 7.72% CGL 2028

  • TREPS

  • National Housing Bank

  • Larsen & Toubro Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • India Grid Trust

  • Panatone Finvest Ltd.

  • 7.37% CGL 2028

  • REC Ltd.

  • 7.93% CGL 2033

  • PNB Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Cube Highways Trust

  • Net Receivable / Payable

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Bank Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Axis Bank Ltd.

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • Sundaram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Sikka Ports & Terminals Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Sundaram Finance Ltd.

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • SMFG India Credit Company Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • HDFC Credila Financial Services Pvt. Ltd.

  • Indinfravit Trust

  • Motilal Oswal Financial Services Ltd.

  • Titan Company Ltd.

  • TATA Capital Ltd.

  • HDB Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • REC Ltd.

  • Sundaram Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Housing Bank

  • Bajaj Finance Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd.

  • HDB Financial Services Ltd.

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Ltd.

  • 7.38% CGL 2027

  • India Grid Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Corporate Debt Market Development Fund-A2

  • 8.14% State Government of Maharashtra 2025

  • Kotak Mahindra Prime Ltd.

  • Kotak Mahindra Prime Ltd.

  • Kotak Mahindra Prime Ltd.

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • GOI 12.10.2024 GOV

  • GOI 12.10.2025 GOV

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  • Miscellaneous

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Fund Manager

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  • 21/01/2013

  • 18/01/2013

  • 17/01/2013

  • 16/01/2013

  • 15/01/2013

  • 14/01/2013

  • 11/01/2013

  • 10/01/2013

  • 09/01/2013

  • 08/01/2013

  • 07/01/2013

  • 04/01/2013

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹11,996.71 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 ₹0.75(0.06%)yesterday to ₹1325.0353.

Among its top 3 holdings the fund has exposure to 7.72% CGL 2028, and

The SBI Magnum Low Duration Fund is managed by Rajeev Radhakrishnan and R. Arun.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com