SBI Magnum Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 3199.1
0.78%

SBI Magnum Low Duration-G

Invest now
Performance

5.12%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.02%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,784 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF200K01MO2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.15%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 1.03%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.26%
Net Receivables 1.94%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.77%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 1.02%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 1.02%
Muthoot Finance Ltd CP 360-D 30/05/2024 1.26%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 0.51%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 1.02%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 0.51%
Bajaj Finance Ltd Debenture 10/09/2024 0.2%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.53%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.53%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.25%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 1.02%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.45%
India Grid Trust SR I 7 NCD 28/06/2024 0.51%
National Bank For Agriculture & Rural Development CD 17/01/2025 1.45%
Canara Bank CD 16/01/2025 2.65%
Punjab National Bank CD 05/12/2024 2.92%
Bank Of Baroda CD 20/02/2025 0.96%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025 0.95%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.53%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.51%
National Housing Bank Debenture 7.77 02/04/2026 4.11%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.75%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.49%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.58%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 1.02%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.01%
Axis Bank Ltd CD 25/06/2024 2.01%
Bank Of Baroda CD 24/06/2024 2.01%
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035 2.46%
India Grid Trust SR D Debenture 9.10 29/07/2024 0.77%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.15%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 3.27%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 0.5%
Muthoot Finance Ltd CP 365-D 11/04/2024 0.76%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.02%
GOI Sec 7.38 20/06/2027 0.36%
Union Bank of India CD 17/01/2025 0.96%
Axis Bank Ltd CD 16/09/2024 1.48%
India Grid Trust SR T RR Debenture 26/08/2024 0.45%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.49%
Panatone Finvest Ltd CP 364-D 17/01/2025 2.88%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 3.57%
GOI Sec 04/10/2028 10.61%
Maharashtra State SDL 8.14 27/05/2025 0.26%
Karnataka State SDL 8.14 13/11/2025 1.03%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 3.77%
Phoenix ARC Pvt Ltd CP 333-D 23/08/2024 0.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.05%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 12.04 12/04/2024 0.05%
GOI Sec 12.10 12/10/2024 0.05%
State Bank of India Additional Tier 2 Bo 8.29 1.48%
CDMDF Class A2 0.27%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 0.94%
ICICI Securities Ltd CP 91-D 21/06/2024 3.01%
L&T Metro Rail (Hyderabad) Ltd CP 86-D 21/06/2024 3.01%
GOI Sec 7.37 23/10/2028 2.95%
Repo 0.3%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.18%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 1.01%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024 0.82%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.36%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.97%
Kotak Mahindra Bank Ltd CD 31/05/2024 1.01%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 1.02%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.79%
Sectors
Company Allocation %
Others 3.80%
Construction 14.34%
Sovereign 14.04%
Energy 2.60%
Consumer Staples 1.02%
Financial 58.57%
Capital Goods 1.73%
Diversified 0.49%
Communication 3.41%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    17
  • AUM

    ₹ 2,26,805 Cr
  • Highest Return

    13.66%
About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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