SBI Magnum Low Duration Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH 6.85 6.89 7.36 5.14 6.45 7.40
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 - DIRECT PLAN - GROWTH Jan 01, 2013 7.36 5.14 6.45 0.38 9,898.10
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.74 5.59 6.88 0.40 21,999.88
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.61 5.72 6.95 0.45 16,496.46
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.53 5.67 7.08 0.38 12,574.42
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.56 5.51 7.00 0.42 11,125.41
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.37 5.68 6.62 0.38 6,943.62

Fund Holdings as on 31-August-2023

  • 7.88% CGL 2028

  • Indian Bank

  • TREPS

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

  • India Grid Trust

  • Export-Import Bank of India

  • SEIL Energy India Ltd.

  • National Housing Bank

  • Tata Teleservices (Maharastra) Ltd.

  • Mangloor Highways Pvt. Ltd.

  • ICICI Bank Ltd.

  • 364 DAY T-BILL 30.05.24

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • 182 DAY T-BILL 14.09.23

  • Panatone Finvest Ltd.

  • Bharti Hexacom Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

  • Bharti Telecom Ltd.

  • HDB Financial Services Ltd.

  • Tata Projects Ltd.

  • 364 DAY T-BILL 07.03.24

  • TMF Holdings Ltd.

  • Citicorp Finance (India) Ltd.

  • 364 DAY T-BILL 18.01.24

  • Bharti Telecom Ltd.

  • JM Financial Credit Solutions Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • 7.38% CGL 2027

  • 5.63% CGL 2026

  • 8.14% State Government of Karnataka 2025

  • Poonawalla Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • JM Financial Properties & Holdings Ltd.

  • Tata Projects Ltd.

  • Union Bank of India

  • Indian Bank

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Torrent Power Ltd.

  • Union Bank of India

  • Godrej Industries Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Nuvoco Vistas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • Aarti Industries Ltd.

  • India Grid Trust

  • REC Ltd.

  • Muthoot Finance Ltd.

  • 6.35% CGL 2024

  • Bharti Hexacom Ltd.

  • Canara Bank

  • Bharti Telecom Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Union Bank of India

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • GOI 12.03.2026 GOV

  • Tata Capital Housing Finance Ltd.

  • GOI 12.06.2026 GOV

  • GOI 15.06.2026 GOV

  • GOI 12.12.2026 GOV

  • 8.57% State Government of West Bengal 2026

  • REC Ltd.

  • Reliance Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • GOI 12.10.2023 GOV

  • GOI 12.04.2024 GOV

  • GOI 12.10.2024 GOV

  • GOI 12.10.2025 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • CARE AA-

  • 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 01-Jan-2013 and currently has an AUM of ₹9,898.10 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 ₹1.26(0.04%)yesterday to ₹3178.091.

Among its top 3 holdings the fund has exposure to 7.88% CGL 2028, 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