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 Sep 2023)

₹ 1201.06

0.49%

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SBI Magnum Low Duration-IDCWW Payout

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Performance

4.55%3y Returns

0.04% 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

INF200K01MR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.17%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024	1.14%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.45%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.92%
Tata Power Company Ltd NCD 27/11/2023	0.64%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.46%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024	0.73%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	0.46%
India Grid Trust SR I 7 NCD 28/06/2024	0.46%
Bharti Hexacom Ltd NCD 19/01/2024	1.78%
GOI CGL 6.35 23/12/2024	0.46%
REC Ltd Debenture 9.34 25/08/2024	0.23%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.23%
Tata Power Company Ltd Debenture 8.21 31/08/2023	0.78%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	2.46%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.46%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	0.46%
REC Ltd SR 209 Debenture 5.79 20/03/2024	0.46%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.23%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024	0.73%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024	1.85%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	0.46%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.45%
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035	2.33%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024	0.82%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.92%
Tata Teleservices (Maharashtra) Ltd CP 354-D 10/11/2023	2.26%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.39%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.15%
Sembcorp Energy India Ltd CP 364-D 29/12/2023	2.36%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025	1.25%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.92%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.11%
Panatone Finvest Ltd CP 364-D 22/01/2024	1.78%
Reserve Bank of India T-Bills 364-D 18/01/2024	1.16%
Reserve Bank of India T-Bills 182-D 14/09/2023	2.74%
Reserve Bank of India T-Bills 364-D 07/03/2024	1.33%
TMF Holdings Ltd CP 365-D 07/03/2024	1.32%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024	0.44%
National Housing Bank Debenture 7.77 02/04/2026	2.31%
Reserve Bank of India T-Bills 364-D 29/03/2024	1.41%
Muthoot Finance Ltd CP 365-D 19/03/2024	0.88%
Muthoot Finance Ltd CP 365-D 11/04/2024	0.65%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.87%
Reserve Bank of India T-Bills 91-D 03/08/2023	0.23%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	1.38%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/11/2023	0.68%
Reserve Bank of India T-Bills 364-D 30/05/2024	2.18%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	2.17%
Muthoot Finance Ltd CP 360-D 30/05/2024	1.08%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.46%
L&T Metro Rail (Hyderabad) Ltd CP 74-D 22/08/2023	1.84%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	0.46%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024	0.92%
JM Financial Properties & Holdings Ltd CP 87-D 21/09/2023	0.91%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.92%
Birla Group Holdings Pvt. Ltd CP 91-D 22/09/2023	1.37%
Tata Projects Ltd CP 168-D 13/12/2023	0.9%
Aarti Industries Ltd CP 80-D 21/09/2023	0.46%
Tata Projects Ltd CP 153-D 06/12/2023	1.35%
GOI Sec 12.10 12/10/2023	0.05%
GOI Sec 12.04 12/04/2024	0.04%
GOI Sec 12.10 12/10/2024	0.04%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 15/06/2026	0.31%
GOI Sec 12/06/2026	0.32%
GOI Sec 04/10/2028	1.38%
GOI Sec 12/12/2026	0.3%
GOI Sec 7.38 20/06/2027	1.02%
GOI Sec 7.36 12/03/2026	0.38%
GOI Sec 5.63 12/04/2026	0.98%
Repo	0.89%
Net Receivables	1.4%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.69%
Karnataka State SDL 8.14 13/11/2025	0.94%
West Bengal State SDL 8.57 09/03/2026	0.24%
Gujarat State SDL 7.47 27/10/2025	1.39%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	3.36%
Tata Capital Housing Finance Ltd SR D FY20-21 ZCB 24/01/2024	0.37%
Muthoot Finance Ltd SR21A OPT I TRIII FRB 6.17 23/02/2024	0.46%
HDFC Bank Ltd CD 14/12/2023	1.57%
Canara Bank CD 04/12/2023	1.35%
Union Bank of India CD 19/01/2024	0.22%
Indian Bank CD 05/02/2024	4.0%
HDFC Bank Ltd CD 05/02/2024	0.44%
Union Bank of India CD 06/02/2024	0.89%
Union Bank of India CD 14/02/2024	0.44%
Indian Bank CD 05/03/2024	0.88%
Union Bank of India CD 05/03/2024	1.47%
Export-Import Bank Of India CD 364-D 22/03/2024	2.64%
Export-Import Bank Of India CD 364-D 15/03/2024	0.44%
ICICI Bank Ltd CD 26/03/2024	2.2%
Punjab National Bank CD 07/03/2024	0.88%
Kotak Mahindra Bank Ltd CD 31/05/2024	3.48%
HDFC Bank Ltd CD 355-D 26/12/2023	1.34%

Sectors

Company	Allocation %
Others	4.86%
Construction	7.34%
Sovereign	5.30%
Energy	3.16%
Unclassified	0.23%
Materials	0.46%
Financial	67.15%
Diversified	0.73%
Capital Goods	2.82%
Chemicals	0.46%
Communication	7.49%

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

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

₹ 7,93,566 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

8
AUM

₹ 49,579 Cr
Highest Return

4.62%

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