SBI Magnum Low Duration-IDCWW Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 1272.05

0.68%

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SBI Magnum Low Duration-IDCWW Payout

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Performance

5.46%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,803 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt B-I Index
ISIN

INF200K01MR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.61%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.95%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.51%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.41%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	1.01%
Cube Highways Trust Debenture 7.95 31/03/2044	2.46%
ICICI Securities Primary Dealership Ltd IRS 30/12/2024	-5.1%
BNP Paribas IRS 30/12/2024	-5.1%
State Bank of India IRS 30/12/2024	-2.55%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	1.27%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.46%
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%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.92%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.25%
India Grid Trust SR T RR Debenture 26/08/2024	0.45%
Phoenix ARC Pvt Ltd CP 333-D 23/08/2024	0.5%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.01%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024	1.02%
CDMDF Class A2	0.27%
GOI Sec 12.10 12/10/2024	0.05%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 04/10/2028	10.73%
GOI Sec 7.38 20/06/2027	0.36%
State Bank of India Additional Tier 2 Bo 8.29	1.48%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	3.31%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.49%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.93%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	3.57%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.02%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.51%
Axis Bank Ltd CD 16/09/2024	1.51%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.99%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.54%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.53%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.15%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.5%
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	1.99%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.51%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.45%
Maharashtra State SDL 8.14 27/05/2025	0.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.53%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	3.78%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.51%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	1.53%
India Grid Trust SR D Debenture 9.10 29/07/2024	0.77%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.51%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.01%
GOI Sec 7.37 23/10/2028	2.95%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.26%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024	1.02%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.51%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.5%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	3.28%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.25%
Repo	1.91%
Net Receivables	2.14%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.98%
Canara Bank CD 16/01/2025	2.7%
Punjab National Bank CD 05/12/2024	2.97%
Bank Of Baroda CD 20/02/2025	0.97%
Cash Margin	12.75%
National Housing Bank Debenture 7.77 02/04/2026	4.09%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.27%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.17%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.25%
Bajaj Finance Ltd Debenture 10/09/2024	0.2%
National Housing Bank Debenture 7.79 06/07/2027	2.55%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.2%
Union Bank of India CD 17/01/2025	0.98%
GOI GOI FRB 22/09/2033	1.04%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.25%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.53%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.78%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.53%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.97%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.96%

Sectors

Company	Allocation %
Services	2.46%
Others	17.33%
Construction	9.13%
Sovereign	15.15%
Energy	1.99%
Financial	48.15%
Capital Goods	1.22%
Diversified	0.50%
Communication	4.07%

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

67
AUM

₹ 10,39,786 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

₹ 2,53,125 Cr
Highest Return

13.86%

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