SBI Magnum Low Duration-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 1311.46

0.48%

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SBI Magnum Low Duration-IDCWD Reinvestment

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Performance

6.01%3y Returns

-0.0% 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

₹ 11,632 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01ML8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	0.31%
GOI Sec 04/10/2028	12.95%
GOI GOI FRB 22/09/2033	2.21%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.86%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.38%
India Grid Trust SR ONE RR NCD 14/02/2029	2.58%
India Grid Trust NCD 7.25 27/06/2025	0.3%
GOI Sec 12.10 12/10/2025	0.02%
State Bank of India Additional Tier 2 Bo 8.29	1.25%
CDMDF Class A2	0.24%
Axis Bank Ltd CD 16/05/2025	0.63%
Axis Bank Ltd CD 12/11/2025	2.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.67%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.43%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.76%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.21%
Karnataka State SDL 6.32 05/08/2028	2.44%
Maharashtra State SDL 8.14 27/05/2025	0.22%
Net Payables	-1.78%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.32%
Interise Trust FRB 31/03/2040	0.83%
Axis Bank Ltd CD 04/09/2025	1.64%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.42%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.82%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.85%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.42%
Cube Highways Trust Debenture 7.95 31/03/2044	2.07%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	2.11%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.61%
CESC Ltd CP 91-D 13/03/2025	2.54%
National Housing Bank Debenture 7.79 06/07/2027	0.43%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	0.86%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.63%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	1.29%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.82%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.43%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.86%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.94%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.14%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.07%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.21%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.26%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.52%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.21%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.16%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.29%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.36%
Credila Financial Services Ltd CP 364-D 27/02/2025	0.85%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.78%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	0.26%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.07%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.64%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.19%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.08%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.43%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.22%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.43%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.86%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.64%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.78%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.22%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.21%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.53%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.6%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.07%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.42%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.81%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.3%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.21%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.65%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.69%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.86%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.07%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.23%
Trent Ltd Debenture 5.78 29/05/2026	4.18%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.51%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.39%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.42%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.07%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.43%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.77%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.56%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.86%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.21%

Sectors

Company	Allocation %
Others	6.03%
Services	6.25%
Construction	2.78%
Sovereign	15.49%
Energy	3.77%
Financial	56.02%
Healthcare	2.11%
Capital Goods	2.88%
Consumer Discretionary	0.82%
Communication	3.85%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

70
AUM

₹ 11,09,711 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

18
AUM

₹ 2,71,410 Cr
Highest Return

11.81%

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