SBI Magnum Low Duration-IDCWW Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 1160.57

-%

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SBI Magnum Low Duration-IDCWW Payout

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Performance

-%3y Returns

0.08% 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

₹ 7,717 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Fund BI Index
ISIN

INF200K01MR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	0.13%
Indian Bank CD 05/02/2024	1.81%
Bajaj Finance Ltd Debenture 5.70 11/08/2023	1.6%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	3.1%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.64%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	0.64%
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023	3.23%
National Housing Bank Debenture 5.80 15/05/2023	0.32%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.33%
Reliance Industries Ltd SR PPD M2 Debenture 6.95 12/05/2023	0.32%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024	2.6%
Bajaj Housing Finance Ltd Debenture 5.10 11/08/2023	0.32%
West Bengal State SDL 8.57 09/03/2026	0.33%
West Bengal State SDL 8.26 25/04/2023	0.19%
Tata Motors Finance Ltd CP 336-D 14/07/2023	1.26%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023	1.9%
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024	0.65%
Bharti Hexacom Ltd NCD 19/01/2024	0.64%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.64%
Sundaram Home Finance Ltd SR -318 NCD 6.20 04/08/2023	0.32%
REC Ltd SR 202B NCD 5.69 30/09/2023	0.96%
Torrent Power Ltd SERIES 6 NCD 7.30 06/07/2023	1.29%
LIC Housing Finance Ltd ZCB 5.90 11/05/2023	0.32%
HDFC Bank Ltd CD 14/08/2023	2.19%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.51%
Panatone Finvest Ltd CP 364-D 22/01/2024	2.41%
L&T Metro Rail (Hyderabad) Ltd CP 70-D 20/03/2023	1.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.64%
REC Ltd Debenture 9.34 25/08/2024	0.33%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.31%
Karnataka State SDL 8.14 13/11/2025	1.31%
Karnataka State SDL 8.05 25/02/2025	1.96%
Gujarat State SDL 8.07 11/02/2025	0.33%
Maharashtra State SDL 7.95 03/07/2023	0.0%
GOI CGL 7.16 20/05/2023	3.76%
GOI CGL 7.72 25/05/2025	0.65%
GOI Sec 5.63 12/04/2026	1.36%
GOI Sec 12.10 12/10/2025	0.03%
GOI Sec 12.04 12/04/2024	0.06%
GOI Sec 12.10 12/10/2024	0.06%
GOI Sec 12.10 12/10/2023	0.06%
GOI Sec 6.30 2023	0.01%
Tata Projects Ltd CP 251-D 25/05/2023	2.54%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	0.64%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.32%
Muthoot Finance Ltd SR XXV OP III Debenture 6.60 20/06/2023	0.64%
Nabha Power Ltd Debenture 5.40 15/05/2023	2.92%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.95%
Sembcorp Energy India Ltd CP 364-D 29/12/2023	3.19%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025	1.75%
Housing Development Finance Corporation Ltd CP 348-D 11/12/2023	0.91%
Housing Development Finance Corporation Ltd CP 361-D 13/10/2023	0.93%
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023	3.65%
GOI Sec 5.22 15/06/2025	0.62%
Repo	10.41%
Bank Of Baroda CD 17/08/2023	0.94%
HDFC Bank Ltd CD 14/12/2023	3.66%
Tata Realty and Infrastructure Ltd SR XVIII Debenture 7.37 09/06/2023	1.29%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.28%
Reserve Bank of India T-Bills 364-D 18/01/2024	1.58%
Net Payables	-0.59%
Canara Bank CD 04/12/2023	3.67%
Gujarat State SDL 7.47 27/10/2025	1.94%
Gujarat State SDL 7.41 19/10/2026	0.66%
Tata Teleservices (Maharashtra) Ltd CP 354-D 10/11/2023	3.06%
Crompton Greaves Consumer Electricals Ltd CP 364-D 16/03/2023	2.58%
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035	3.27%
Can Fin Homes Ltd CP 335-D 08/03/2023	1.94%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024	0.83%
Sundaram Finance Ltd CP 335-D 23/03/2023	1.61%

Sectors

Company	Allocation %
Others	16.54%
Construction	8.39%
Sovereign	6.74%
Energy	2.77%
Materials	0.64%
Financial	50.58%
Capital Goods	6.11%
Consumer Discretionary	2.58%
Communication	5.65%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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

58
AUM

₹ 7,00,594 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

7
AUM

₹ 44,530 Cr
Highest Return

14.4%

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