SBI Magnum Low Duration-IDCWF Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Fortnightly

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 1222.92
0.54%

SBI Magnum Low Duration-IDCWF Payout

Invest now
Performance

4.55%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

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

    ₹ 9,898 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF200K01MM6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
TVS Motor Company Ltd. 1.59%
Tata Motors Ltd. 1.56%
Tata Motors Ltd. 0.79%
Tata Motors Ltd. 0.78%
Tata Teleservices (Maharashtra) Ltd. 0.97%
Tata Teleservices (Maharashtra) Ltd. 1.93%
Tata Projects Ltd. 1.92%
Larsen & Toubro Ltd. 0.41%
Larsen & Toubro Ltd. 0.12%
NUVOCO Vistas Corp Ltd. 1.32%
Air India Assets Holdings Ltd. 0.41%
Hindustan Petroleum Corporation Ltd. 0.61%
Hindustan Petroleum Corporation Ltd. 0.79%
Reliance Industries Ltd. 0.82%
Reliance Industries Ltd. 2.14%
Reliance Industries Ltd. 1.13%
Power Grid Corporation of India Ltd. 2.0%
Jamnagar Utilities and Power Pvt. Ltd. 1.55%
KEC International Ltd. 0.58%
TMF Holdings Ltd. 1.37%
Motilal Oswal Finevest Ltd. 1.18%
TMF Holdings Ltd. 0.59%
LIC Housing Finance Ltd. 1.93%
ICICI Securities Ltd. 0.79%
Motilal Oswal Financial Services Ltd 1.98%
TMF Holdings Ltd. 1.59%
Small Industries Devp. Bank of India Ltd. 0.97%
Cholamandalam Investment & Finance Company Ltd. 2.36%
Indian Railway Finance Corporation Ltd. 0.48%
REC Ltd. 0.8%
National Bank For Agriculture & Rural Development 0.61%
Housing Development Finance Corpn. Ltd. 0.6%
Housing Development Finance Corpn. Ltd. 1.12%
Indusind Bank Ltd. 1.99%
Axis Bank Ltd. 2.72%
Axis Bank Ltd. 2.36%
Export-Import Bank Of India 1.58%
Tata Capital Ltd. 0.4%
Cholamandalam Investment & Finance Company Ltd. 1.6%
Mahindra & Mahindra Financial Services Ltd. 1.99%
Muthoot Finance Ltd. 0.8%
REC Ltd. 0.15%
REC Ltd. 0.57%
Power Finance Corporation Ltd. 1.01%
Housing Development Finance Corpn. Ltd. 0.03%
Muthoot Finance Ltd. 0.88%
REC Ltd. 0.81%
Housing Development Finance Corpn. Ltd. 2.39%
Reserve Bank of India 6.75%
Reserve Bank of India 3.16%
Reserve Bank of India 0.4%
Reserve Bank of India 0.04%
Bank Of Baroda 0.2%
Hindalco Industries Ltd. 0.12%
Hindalco Industries Ltd. 0.41%
Flometallic India Pvt. Ltd. 0.84%
Flometallic India Pvt. Ltd. 0.4%
Tata Steel Ltd. 1.16%
Kerala State 0.76%
Karnataka State 0.4%
Maharashtra State 0.21%
Tamilnadu State 0.2%
Maharashtra State 0.0%
Tamilnadu State 0.21%
Himachal Pradesh State 0.42%
Kerala State 0.82%
Tamilnadu State 1.0%
Reliance Retail Ltd. 0.87%
GOI 3.23%
GOI 0.86%
GOI 4.02%
GOI 0.94%
GOI 1.03%
GOI 0.01%
GOI 0.93%
GOI 7.99%
Sectors
Company Allocation %
Others 4.02%
Services 0.87%
Automobile 4.72%
Construction 3.77%
Sovereign 19.01%
Energy 7.49%
Metals & Mining 2.93%
Financial 46.20%
Diversified 0.41%
Capital Goods 2.13%
Communication 2.90%
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

    8
  • AUM

    ₹ 49,579 Cr
  • Highest Return

    4.57%
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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