SBI Magnum Low Duration Inst-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 3140.02

0.54%

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SBI Magnum Low Duration Inst-G

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Performance

4.55%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
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

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
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

4.57%

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