SBI Magnum Low Duration Inst-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 3032.1

-%

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SBI Magnum Low Duration Inst-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
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

INF200K01MG8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	0.82%
Cholamandalam Investment & Finance Company Ltd SR 581 Debenture 7.41 10/02/2023	0.82%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	0.04%
Flometallic India Pvt. Ltd SR-A Debenture 21/06/2023	1.14%
Flometallic India Pvt. Ltd SR-B Debenture 6.65 21/06/2023	0.54%
Maharashtra State SDL 7.95 03/07/2023	0.0%
Tamilnadu State SDL 7.95 03/07/2023	1.05%
Repo	17.46%
Net Payables	-15.13%
Reliance Industries Ltd NCD 7.00 31/08/2022	1.53%
REC Ltd SR-150 NCD 7.03 07/09/2022	0.82%
Vardhman Textiles Ltd SR-C Debenture 7.75 08/09/2022	1.09%
LIC Housing Finance Ltd SR 396 NCD 7.45 10/02/2023	1.65%
HDB Financial Services Ltd SR A/1(FX)/149 Debenture 7.5549 20/01/2023	0.55%
Housing Development Finance Corporation Ltd SR X-007 NCD 4.95 09/09/2022	1.52%
Muthoot Finance Ltd SR 14A OPTION I ZCB 7.15 25/11/2022	0.98%
HDFC Bank Ltd CD 06/10/2022	5.08%
Vedanta Ltd CP 174-D 29/09/2022	5.23%
Can Fin Homes Ltd CP 335-D 08/03/2023	1.56%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	1.89%
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024	0.54%
Bajaj Finance Ltd Debenture 7.10 10/02/2023	1.64%
GOI Sec 6.84 19/12/2022	2.74%
Tata Teleservices Ltd CP 364-D 21/11/2022	2.65%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.65 29/12/2022	1.37%
Reliance Retail Ventures Ltd CP 172-D 26/08/2022	2.42%
Chhattisgarh State SDL 8.12 08/05/2023	0.11%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.26%
GOI Sec 6.51 07/11/2024	3.71%
Cholamandalam Investment & Finance Company Ltd SR 592 Debenture 5.8539 21/03/2023	3.25%
Tamilnadu State SDL 5.44 22/04/2023	0.27%
Cholamandalam Investment & Finance Company Ltd NCD 5.45 25/11/2022	0.54%
ICICI Home Finance Company Ltd SR HDBMAY201 Debenture 7.20 19/09/2022	1.09%
Tamilnadu State SDL 8.25 25/04/2023	0.07%
Air India Assets Holdings Ltd Debenture 6.99 16/12/2022	2.35%
Hindustan Petroleum Corporation Ltd SR III Debenture 6.80 15/12/2022	0.82%
National Bank For Agriculture & Rural Development SR 20F NCD 7.18 08/08/2022	0.55%
NUVOCO Vistas Corp Ltd NCD 9.15 30/08/2022	0.56%
LIC Housing Finance Ltd Debenture 7.445 13/01/2023	0.49%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	1.56%
Sundaram Finance Ltd CP 335-D 23/03/2023	1.3%
Indusind Bank Ltd CD 06/10/2022	0.17%
Tata Teleservices (Maharashtra) Ltd CP 223-D 14/12/2022	2.63%
GOI Sec 22/08/2022	0.05%
Tata Projects Ltd CP 353-D 21/07/2022	2.7%
Export-Import Bank Of India SR-P-24 Bonds 8.88 18/10/2022	0.55%
REC Ltd 7.09 Debenture 13/12/2022	0.2%
REC Ltd SERIES 186A Debenture 6.90 30/06/2022	1.86%
Manappuram Finance Ltd CP 151-D 06/06/2022	1.09%
Manappuram Finance Ltd CP 155-D 10/06/2022	1.09%
L&T Metro Rail (Hyderabad) Ltd CP 182-D 30/06/2022	2.71%
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023	2.72%
Tata Steel Ltd CP 180-D 15/11/2022	2.65%
Mahindra & Mahindra Financial Services Ltd CP 183-D 18/11/2022	1.06%
GOI CGL 7.16 20/05/2023	0.44%
Axis Bank Ltd CD 08/03/2023	1.56%
Reserve Bank of India T-Bills 182-D 28/07/2022	2.13%
JM Financial Products Ltd CP 181-D 18/07/2022	2.16%
National Bank For Agriculture & Rural Development CP 08/02/2023	1.05%
Reliance Retail Ventures Ltd CP 138-D 20/06/2022	0.54%
Reliance Industries Ltd SR PPD M2 Debenture 6.95 12/05/2023	0.27%
Himachal Pradesh State SDL 8.24 25/04/2023	0.55%
Reliance Jio Infocomm Ltd CP 240-D 17/06/2022	0.54%
Crompton Greaves Consumer Electricals Ltd CP 364-D 16/03/2023	2.07%
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035	2.77%
TVS Credit Services Ltd CP 91-D 28/06/2022	0.54%
Tata Motors Finance Ltd CP 312-D 30/01/2023	1.57%
GOI Sec 6.30 2023	0.01%
Andhra Pradesh State SDL 8.25 25/04/2023	0.55%
Kerala State SDL 8.25 25/04/2023	1.01%
Hindalco Industries Ltd SR-II Bonds/NCD 9.55 27/07/2022	0.16%
GOI Sec 7.68 15/12/2023	1.67%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50	2.43%
Bajaj Finance Ltd Debenture 5.70 11/08/2023	1.35%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.05%
West Bengal State SDL 8.26 25/04/2023	0.17%

Sectors

Company	Allocation %
Others	5.56%
Construction	8.18%
Materials	0.56%
Financial	49.08%
Capital Goods	1.37%
Diversified	2.35%
Consumer Discretionary	2.07%
Textiles	1.09%
Services	2.96%
Sovereign	8.62%
Energy	2.62%
Metals & Mining	9.72%
Communication	5.82%

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