SBI Magnum Low Duration-IDCWF

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 1282.56
0.6%

SBI Magnum Low Duration-IDCWF

Invest now
Performance

5.28%3y Returns

0.02% 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

    ₹ 9,681 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF200K01MN4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.26%
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 1.04%
Bank Of Baroda CD 20/02/2025 0.98%
Kotak Mahindra Bank Ltd CD 05/02/2025 1.97%
Union Bank of India CD 17/01/2025 0.99%
Punjab National Bank CD 05/12/2024 2.98%
Canara Bank CD 16/01/2025 2.71%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.99%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.99%
Axis Bank Ltd CD 16/09/2024 1.52%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 3.61%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.55%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.17%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.5%
India Grid Trust SR T RR Debenture 26/08/2024 0.45%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 3.82%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.25%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 0.52%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 3.32%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.51%
India Grid Trust SR D Debenture 9.10 29/07/2024 0.78%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.21%
National Housing Bank Debenture 7.79 06/07/2027 2.58%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025 1.02%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.18%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 1.03%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 0.52%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 1.29%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 1.03%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 1.03%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.26%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.29%
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035 2.49%
Maharashtra State SDL 8.14 27/05/2025 0.26%
State Bank of India Additional Tier 2 Bo 8.29 1.5%
CDMDF Class A2 0.27%
National Housing Bank Debenture 7.77 02/04/2026 4.14%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.51%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.15%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.54%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 1.8%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.26%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.55%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.55%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.57%
Bajaj Finance Ltd Debenture 10/09/2024 0.21%
REC Ltd SR 231A NCD 7.64 30/04/2027 1.03%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 1.03%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.78%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 0.51%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.5%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 1.03%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.6%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.45%
India Grid Trust SR I 7 NCD 28/06/2024 0.52%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.02%
ICICI Securities Ltd CP 91-D 21/06/2024 1.8%
L&T Metro Rail (Hyderabad) Ltd CP 86-D 21/06/2024 2.06%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 0.97%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025 0.97%
Panatone Finvest Ltd CP 364-D 17/01/2025 2.95%
Phoenix ARC Pvt Ltd CP 333-D 23/08/2024 0.51%
GOI Sec 7.37 23/10/2028 2.98%
GOI Sec 04/10/2028 10.85%
GOI Sec 7.38 20/06/2027 0.36%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 12.10 12/10/2024 0.05%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 1.03%
ICICI Securities Primary Dealership Ltd IRS 23/04/2025 5.16%
GOI GOI FRB 22/09/2033 1.05%
Net Payables -4.49%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.93%
Sectors
Company Allocation %
Others -3.96%
Construction 14.82%
Sovereign 15.31%
Energy 2.63%
Consumer Staples 1.03%
Financial 63.80%
Capital Goods 1.75%
Diversified 0.51%
Communication 4.11%
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

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

    ₹ 2,55,264 Cr
  • Highest Return

    13.14%
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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