SBI Magnum Low Duration Inst-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 10 Feb 2025)

₹ 1319.22
0.59%

SBI Magnum Low Duration Inst-IDCWD Reinvestment

Invest now
Performance

6.13%3y Returns

0.01% 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

    ₹ 12,254 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF200K01MD5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026 0.37%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029 2.45%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.82%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025 0.53%
Karnataka State SDL 6.32 05/08/2028 2.32%
CDMDF Class A2 0.25%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.3%
Interise Trust FRB 31/03/2040 0.78%
Axis Bank Ltd CD 04/09/2025 1.56%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.27%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.77%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 1.84%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.4%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.41%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.81%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 0.78%
GOI Sec 04/10/2028 10.65%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.2%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 2.64%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.4%
REC Ltd SR 237 Debenture 7.55 31/10/2026 2.24%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 1.23%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.04%
Cube Highways Trust Debenture 7.95 31/03/2044 1.96%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026 1.23%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.55%
Trent Ltd Debenture 5.78 29/05/2026 3.97%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.48%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.02%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 7.38 20/06/2027 0.29%
Reserve Bank of India T-Bills 182-D 31/07/2025 1.58%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.81%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 0.61%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025 0.65%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 0.41%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.2%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.02%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.08%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.61%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 2.0%
National Housing Bank Debenture 7.79 06/07/2027 0.41%
Repo 2.49%
Net Receivables 2.45%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.67%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.41%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.17%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.2%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.72%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 0.24%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.45%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.2%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.03%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.02%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.61%
Axis Bank Ltd CD 16/05/2025 0.6%
Axis Bank Ltd CD 12/11/2025 2.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 2.41%
GOI GOI FRB 22/09/2033 2.09%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.82%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 1.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.45%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.2%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.02%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.57%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.02%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.4%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.82%
IndiGrid Infrastructure Trust NCD 7.25 27/06/2025 0.28%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.36%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 2.63%
Bharti Telecom Ltd CP 360-D 17/10/2025 1.54%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 0.4%
Panatone Finvest Ltd CP 209-D 11/08/2025 1.96%
Panatone Finvest Ltd CP 364-D 13/01/2026 1.14%
CESC Ltd CP 91-D 13/03/2025 2.43%
Credila Financial Services Ltd CP 364-D 27/02/2025 0.81%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.2%
Maharashtra State SDL 8.14 27/05/2025 0.2%
Sectors
Company Allocation %
Others 12.16%
Services 5.93%
Construction 2.64%
Sovereign 13.05%
Energy 3.60%
Financial 54.23%
Healthcare 2.00%
Capital Goods 2.73%
Consumer Discretionary 0.78%
Communication 2.88%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    18
  • AUM

    ₹ 2,77,027 Cr
  • Highest Return

    12.86%
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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