SBI Magnum Low Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 6.81 6.72 7.32 5.14 6.22 6.30
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.32 5.14 6.22 0.39 10,358.83
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.61 5.39 6.16 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.60 5.40 6.12 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.61 5.40 6.76 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.60 5.32 6.07 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.61 5.40 6.15 0.40 22,063.24

Fund Holdings as on 30-November-2023

  • 7.69% CGL 2028

  • TREPS

  • Indian Bank

  • National Housing Bank

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • SEIL Energy India Ltd.

  • 7.38% CGL 2027

  • Apollo Tyres Ltd.

  • Mangloor Highways Pvt. Ltd.

  • ICICI Bank Ltd.

  • India Grid Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ONGC Petro Additions Ltd.

  • Tata Projects Ltd.

  • Bharti Telecom Ltd.

  • Panatone Finvest Ltd.

  • TMF Holdings Ltd.

  • Axis Bank Ltd.

  • Citicorp Finance (India) Ltd.

  • Bharti Telecom Ltd.

  • JM Financial Credit Solutions Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • 8.07% State Government of Gujarat 2025

  • 8.14% State Government of Karnataka 2025

  • 7.89% State Government of Gujarat 2025

  • ONGC Petro Additions Ltd.

  • Avanse Financial Services Ltd.

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

  • Infina Finance Pvt. Ltd.

  • Grihum Housing Finance Ltd.

  • Tata Projects Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • Tata Realty and Infrastructure Ltd.

  • Union Bank of India

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Bank of Baroda( Tier II Bond under Basel III )

  • Torrent Power Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • India Grid Trust

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • Muthoot Finance Ltd.

  • 8.03% State Government of Gujarat 2025

  • National Bank for Agriculture and Rural Development

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

  • Crompton Greaves Consumer Electricals Ltd.

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • India Grid Trust

  • 7.17% CGL 2030

  • 6.35% CGL 2024

  • Union Bank of India

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • HDB Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Phoenix Arc Pvt. Ltd.

  • GOI 12.03.2026 GOV

  • Net Receivable / Payable

  • Tata Capital Housing Finance Ltd.

  • GOI 12.06.2026 GOV

  • GOI 15.06.2026 GOV

  • GOI 12.12.2026 GOV

  • REC Ltd.

  • 8.14% State Government of Maharashtra 2025

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • National Bank for Agriculture and Rural Development

  • 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

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 30/08/2013

  • 01/08/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • IND AAA

  • 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 07-Jan-2013 and currently has an AUM of ₹10,358.83 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 ₹0.33(0.02%)yesterday to ₹1429.8652.

Among its top 3 holdings the fund has exposure to 7.69% CGL 2028, and

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

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com