SBI Magnum Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 3202.96

0.67%

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SBI Magnum Low Duration-G

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Performance

5.14%3y Returns

0.04% 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

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

60
AUM

₹ 9,19,520 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

17
AUM

₹ 2,26,805 Cr
Highest Return

13.31%

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