SBI Magnum Low Duration Inst-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 1232.88
0.62%

SBI Magnum Low Duration Inst-IDCWD Reinvestment

Invest now
Performance

4.91%3y Returns

0.03% 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

    ₹ 10,271 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF200K01MD5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024 0.98%
GOI Sec 7.18 14/08/2033 0.98%
GOI Sec 7.38 20/06/2027 0.34%
Net Receivables 1.35%
Gujarat State SDL 8.07 11/02/2025 1.13%
GOI Sec 7.36 12/03/2026 0.42%
National Bank For Agriculture & Rural Development CD 17/01/2025 1.36%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.37%
CSB Bank Ltd CD 15/03/2024 2.89%
Export-Import Bank Of India CD 364-D 15/03/2024 0.48%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 0.49%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 1.85%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.97%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 0.97%
Panatone Finvest Ltd CP 364-D 17/01/2025 2.7%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 3.4%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.49%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 3.1%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.24%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 1.66%
GOI Sec 15/06/2026 0.34%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 3.58%
Godrej Housing Finance Ltd CP 86-D 28/02/2024 0.97%
DBL Mangloor Highways Pvt. Ltd SR A RR Debenture 31/08/2035 2.41%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 0.87%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 0.18%
India Grid Trust SR I 7 NCD 28/06/2024 0.48%
ICICI Bank Ltd CD 26/03/2024 2.41%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.97%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.34%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024 0.48%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 1.2%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.5%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.96%
GOI Sec 7.17 17/04/2030 0.49%
Karnataka State SDL 8.14 13/11/2025 0.99%
Maharashtra State SDL 8.14 27/05/2025 0.25%
Axis Bank Ltd CD 16/09/2024 1.39%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 1.18%
Muthoot Finance Ltd CP 360-D 30/05/2024 1.18%
India Grid Trust SR D Debenture 9.10 29/07/2024 0.73%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024 0.97%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.69%
Muthoot Finance Ltd CP 365-D 19/03/2024 0.96%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 0.49%
Repo 1.58%
Gujarat State SDL 7.89 15/05/2025 0.98%
Gujarat State SDL 8.03 16/04/2025 0.69%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.97%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.47%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.49%
Muthoot Finance Ltd CP 365-D 11/04/2024 0.72%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.96%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.24%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 1.21%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 1.31%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.73%
GOI Sec 04/10/2028 9.59%
GOI Sec 12/12/2026 0.33%
GOI Sec 12/06/2026 0.35%
Export-Import Bank Of India CD 364-D 22/03/2024 2.89%
Kotak Mahindra Bank Ltd CD 31/05/2024 1.66%
Union Bank of India CD 17/01/2025 0.9%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.45%
National Housing Bank Debenture 7.77 02/04/2026 3.89%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.97%
CDMDF Class A2 0.25%
GOI Sec 12.04 12/04/2024 0.05%
GOI Sec 12.10 12/10/2024 0.05%
Canara Bank CD 16/01/2025 2.49%
Punjab National Bank CD 05/12/2024 2.74%
GOI CGL 6.35 23/12/2024 0.48%
REC Ltd Debenture 9.34 25/08/2024 0.24%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.46%
Phoenix ARC Pvt Ltd CP 333-D 23/08/2024 0.46%
Bharti Enterprises Ltd CP 364-D 27/02/2024 1.45%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024 0.77%
India Grid Trust SR T RR Debenture 26/08/2024 0.42%
State Bank of India Additional Tier 2 Bo 8.29 1.41%
GOI Sec 12.10 12/10/2025 0.02%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 0.48%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.48%
Sectors
Company Allocation %
Others 7.22%
Construction 10.83%
Sovereign 13.44%
Energy 3.34%
Financial 58.14%
Capital Goods 1.63%
Diversified 0.46%
Communication 4.94%
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

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

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.

  • Funds Offered

    17
  • AUM

    ₹ 2,36,317 Cr
  • Highest Return

    12.88%
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

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