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( 8 Feb 2023)

₹ 1170.44
0.29%

SBI Magnum Low Duration-IDCWF Payout

Invest now
Performance

5.97%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Fund BI 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
  • Wealth will be Multiplied In Short time!

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

    7
  • AUM

    ₹ 0 Cr
  • Highest Return

    10.86%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Magnum Low Duration-G

4 Morning Star

3 Value Research

0.29 %

4 Morning Star

3 Value Research

NAV

2953.22

1M Returns

0.29%

1Y Returns

3.32%

3Y Returns

5.97%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

2953.22

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3005.26

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3005.26

Min Investment

₹5000.0

Fund Size

₹0.0 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Mirae Asset Savings Fund Regular Savings-G

3 Morning Star

2 Value Research

0.23 %

3 Morning Star

2 Value Research

NAV

1910.44

1M Returns

0.23%

1Y Returns

3.2%

3Y Returns

5.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.633.79 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1910.44

Min Investment

₹1000.0

Fund Size

₹633.79 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
ICICI Pru Savings-G

5 Morning Star

4 Value Research

0.11 %

5 Morning Star

4 Value Research

NAV

452.05

1M Returns

0.11%

1Y Returns

3.72%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.21001.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

452.05

Min Investment

₹100.0

Fund Size

₹21001.67 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Aditya Birla SL Low Duration-G

5 Morning Star

4 Value Research

0.35 %

5 Morning Star

4 Value Research

NAV

556.47

1M Returns

0.35%

1Y Returns

3.73%

3Y Returns

6.38%

Min. Investment

Rs.500.0

Fund Size

Rs.11486.44 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

556.47

Min Investment

₹500.0

Fund Size

₹11486.44 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

390.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.11486.44 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

390.18

Min Investment

₹1.0E7

Fund Size

₹11486.44 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Baroda Treasury Adv-G

1 Morning Star

1 Value Research

0.24 %

1 Morning Star

1 Value Research

NAV

1600.39

1M Returns

0.24%

1Y Returns

3.96%

3Y Returns

-9.37%

Min. Investment

Rs.500.0

Fund Size

Rs.27.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

1600.39

Min Investment

₹500.0

Fund Size

₹27.92 cr

Fund Manager

-
ADD to watchlist
Baroda Treasury Adv Reg-G

- Morning Star

- Value Research

- Morning Star

- Value Research

NAV

1560.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.27.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

1560.63

Min Investment

₹0

Fund Size

₹27.92 cr

Fund Manager

-
ADD to watchlist
Canara Robeco Savings Reg-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

35.52

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

5.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1105.69 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

35.52

Min Investment

₹1000.0

Fund Size

₹1105.69 cr

Fund Manager

Avnish Jain
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

16.72

1M Returns

0.35%

1Y Returns

3.7%

3Y Returns

6.18%

Min. Investment

Rs.500.0

Fund Size

Rs.3408.84 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

16.72

Min Investment

₹500.0

Fund Size

₹3408.84 cr

Fund Manager

Karan Mundra
ADD to watchlist
HDFC Low Duration-G

4 Morning Star

4 Value Research

0.25 %

4 Morning Star

4 Value Research

NAV

48.59

1M Returns

0.25%

1Y Returns

3.68%

3Y Returns

6.5%

Min. Investment

Rs.100.0

Fund Size

Rs.14807.09 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

48.59

Min Investment

₹100.0

Fund Size

₹14807.09 cr

Fund Manager

Anupam Joshi
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3160.53

1M Returns

0.31%

1Y Returns

4.24%

3Y Returns

6.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.6286.7 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3160.53

Min Investment

₹1000.0

Fund Size

₹6286.7 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration Retail-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3012.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6286.7 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3012.62

Min Investment

₹500.0

Fund Size

₹6286.7 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HSBC Low Duration-G

3 Morning Star

2 Value Research

0.32 %

3 Morning Star

2 Value Research

NAV

23.81

1M Returns

0.32%

1Y Returns

3.63%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.457.22 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

23.81

Min Investment

₹1000.0

Fund Size

₹457.22 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
InActive_HSBC Low Duration-G

2 Morning Star

0 Value Research

0.33 %

2 Morning Star

0 Value Research

NAV

17.14

1M Returns

0.33%

1Y Returns

3.41%

3Y Returns

1.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

17.14

Min Investment

₹1000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
IDFC Low Duration Reg-G

4 Morning Star

3 Value Research

0.26 %

4 Morning Star

3 Value Research

NAV

32.53

1M Returns

0.26%

1Y Returns

3.66%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.6052.47 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

32.53

Min Investment

₹100.0

Fund Size

₹6052.47 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Treasury Advantage-G

4 Morning Star

3 Value Research

0.28 %

4 Morning Star

3 Value Research

NAV

3186.83

1M Returns

0.28%

1Y Returns

3.64%

3Y Returns

6.37%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.63 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3186.83

Min Investment

₹100.0

Fund Size

₹1433.63 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Treasury Advantage Retail-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2880.78

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.1433.63 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2880.78

Min Investment

₹5000.0

Fund Size

₹1433.63 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Low Duration-G

2 Morning Star

5 Value Research

0.28 %

2 Morning Star

5 Value Research

NAV

2938.4

1M Returns

0.28%

1Y Returns

3.51%

3Y Returns

-1.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.391.13 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2938.4

Min Investment

₹1000.0

Fund Size

₹391.13 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Low Duration Reg-G

4 Morning Star

4 Value Research

0.28 %

4 Morning Star

4 Value Research

NAV

23.31

1M Returns

0.28%

1Y Returns

11.79%

3Y Returns

4.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

23.31

Min Investment

₹1000.0

Fund Size

₹549.95 cr

Fund Manager

-
ADD to watchlist
JM Low Duration-G

4 Morning Star

4 Value Research

0.35 %

4 Morning Star

4 Value Research

NAV

31.35

1M Returns

0.35%

1Y Returns

3.33%

3Y Returns

4.71%

Min. Investment

Rs.500.0

Fund Size

Rs.148.42 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

31.35

Min Investment

₹500.0

Fund Size

₹148.42 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Kotak Low Duration Standard-G

5 Morning Star

3 Value Research

0.24 %

5 Morning Star

3 Value Research

NAV

2825.95

1M Returns

0.24%

1Y Returns

3.59%

3Y Returns

6.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.7531.06 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

2825.95

Min Investment

₹1000.0

Fund Size

₹7531.06 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Savings-G

4 Morning Star

2 Value Research

0.29 %

4 Morning Star

2 Value Research

NAV

33.58

1M Returns

0.29%

1Y Returns

3.23%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.697.75 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

33.58

Min Investment

₹1000.0

Fund Size

₹697.75 cr

Fund Manager

Rahul Singh
ADD to watchlist
Axis Treasury Advantage-G

5 Morning Star

4 Value Research

0.35 %

5 Morning Star

4 Value Research

NAV

2596.26

1M Returns

0.35%

1Y Returns

3.91%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.4500.66 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

2596.26

Min Investment

₹1000.0

Fund Size

₹4500.66 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Treasury Advantage Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2434.12

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.4500.66 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

2434.12

Min Investment

₹5000.0

Fund Size

₹4500.66 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Low Duration-G

2 Morning Star

1 Value Research

0.31 %

2 Morning Star

1 Value Research

NAV

25.0

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

-1.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.93 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

25.0

Min Investment

₹1000.0

Fund Size

₹101.93 cr

Fund Manager

Puneet Pal
ADD to watchlist
Tata Treasury Advantage Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3313.7

1M Returns

0.31%

1Y Returns

3.83%

3Y Returns

4.31%

Min. Investment

Rs.500.0

Fund Size

Rs.2668.81 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

3313.7

Min Investment

₹500.0

Fund Size

₹2668.81 cr

Fund Manager

Akhil Mittal
ADD to watchlist
UTI Treasury Advantage Reg-G

4 Morning Star

5 Value Research

0.32 %

4 Morning Star

5 Value Research

NAV

2974.01

1M Returns

0.32%

1Y Returns

9.12%

3Y Returns

3.78%

Min. Investment

Rs.500.0

Fund Size

Rs.3117.42 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

2974.01

Min Investment

₹500.0

Fund Size

₹3117.42 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Treasury Advantage Discontinued-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

5300.43

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.3117.42 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

5300.43

Min Investment

₹10000.0

Fund Size

₹3117.42 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Mahindra Manulife Low Duration Fund Reg-G

3 Morning Star

2 Value Research

0.24 %

3 Morning Star

2 Value Research

NAV

1386.04

1M Returns

0.24%

1Y Returns

3.3%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.372.38 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1386.04

Min Investment

₹500.0

Fund Size

₹372.38 cr

Fund Manager

Rahul Pal
ADD to watchlist
Baroda BNP Paribas Low Duration-G

4 Morning Star

2 Value Research

0.28 %

4 Morning Star

2 Value Research

NAV

34.01

1M Returns

0.28%

1Y Returns

3.57%

3Y Returns

5.81%

Min. Investment

Rs.500.0

Fund Size

Rs.175.93 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

34.01

Min Investment

₹500.0

Fund Size

₹175.93 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Low Duration Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

34.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.175.93 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

34.04

Min Investment

₹10000.0

Fund Size

₹175.93 cr

Fund Manager

Mayank Prakash
ADD to watchlist