SBI Magnum Low Duration Fund - Direct (IDCW-M)

SBI Magnum Low Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Low Duration Fund - Direct (IDCW-M)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):10088.41

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SBI Magnum Low Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,460.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.10% for exit within 3 business days from the date of allotment.
SBI Magnum Low Duration Fund - Direct (IDCW-M)- NAV Chart
SBI Magnum Low Duration Fund - Direct (IDCW-M)- Performance(%)
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Scheme Returns0.15 0.71 1.90 3.64 7.69 5.63 6.57 7.53
Category Avg0.170.63 1.85 3.47 7.33 5.53 5.75 6.52
Category Best0.491.10 4.16 6.34 13.14 8.21 8.17 11.88
Category Worst0.15 0.71 1.90 3.64 7.69 5.63 6.57 7.53
SBI Magnum Low Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 28-02-2020 28-02-2020
SBI Magnum Low Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank -/- 3.97 40,000.00 400.02
Corporate DebtsL&T Metro Rail -/- 3.65 3,750.00 368.21
Corporate DebtsLarsen & Toubro -/- 3.46 35,000.00 349.08
Corporate DebtsLIC Housing Fin. -/- 3.16 3,250.00 318.93
Corporate DebtsMangloor Highway -/- 2.40 2,600.00 241.77
Corporate DebtsN A B A R D -/- 2.09 21,000.00 210.41
Corporate DebtsS I D B I -/- 1.98 20,000.00 200.18
Corporate DebtsI R F C -/- 1.73 17,500.00 174.18
Corporate DebtsN A B A R D -/- 1.69 1,750.00 170.99
Corporate DebtsONGC Petro Add. -/- 1.53 1,550.00 154.06
Corporate DebtsBharti Telecom -/- 1.49 1,500.00 149.85
Corporate DebtsS I D B I -/- 1.48 15,000.00 149.41
Corporate DebtsS I D B I -/- 1.48 1,500.00 149.17
Corporate DebtsSt Bk of India -/- 1.43 1,450.00 144.77
Corporate DebtsCiticorp Fin. (I -/- 1.34 1,350.00 135.00
Corporate DebtsPower Fin.Corpn. -/- 1.00 1,000.00 100.49
Corporate DebtsNirma -/- 0.99 10,000.00 100.07
Corporate DebtsONGC Petro Add. -/- 0.99 10,000.00 100.06
Corporate DebtsCholaman.Inv.&Fn -/- 0.99 1,000.00 99.94
Corporate DebtsGrihum Housing -/- 0.99 10,000.00 99.76
Corporate DebtsSt Bk of India -/- 0.99 1,000.00 99.73
Corporate DebtsBharti Telecom -/- 0.99 1,000.00 99.64
Corporate DebtsREC Ltd -/- 0.99 1,000.00 99.61
Corporate DebtsHDB FINANC SER -/- 0.98 1,000.00 99.19
Corporate DebtsTata Realty -/- 0.98 1,000.00 99.18
Corporate DebtsPower Fin.Corpn. -/- 0.97 1,000.00 98.10
Corporate DebtsTorrent Power -/- 0.89 900.00 89.96
Corporate DebtsMahindra Rural -/- 0.79 800.00 79.66
Corporate DebtsIndia Grid Trust -/- 0.75 750.00 75.33
Corporate DebtsPNB Housing -/- 0.74 7,500.00 75.00
Corporate DebtsSundaram Home -/- 0.50 500.00 49.96
Corporate DebtsREC Ltd -/- 0.49 5,000.00 49.91
Corporate DebtsLarsen & Toubro -/- 0.49 5,000.00 49.81
Corporate DebtsIndia Grid Trust -/- 0.49 500.00 49.78
Corporate DebtsBharti Telecom -/- 0.49 500.00 49.10
Corporate DebtsHDB FINANC SER -/- 0.49 500.00 49.06
Corporate DebtsPower Fin.Corpn. -/- 0.48 500.00 48.24
Corporate DebtsLIC Housing Fin. -/- 0.48 500.00 48.22
Corporate DebtsREC Ltd -/- 0.43 450.00 43.64
Corporate DebtsIndia Grid Trust -/- 0.43 4,369.00 43.59
Corporate DebtsBharti Telecom -/- 0.35 350.00 34.90
Corporate DebtsREC Ltd -/- 0.25 250.00 25.14
Corporate DebtsREC Ltd -/- 0.25 2,500.00 25.01
Corporate DebtsS I D B I -/- 0.25 250.00 24.88
Corporate DebtsN A B A R D -/- 0.20 2,000.00 19.91
Corporate DebtsI R F C -/- 0.15 150.00 14.86
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.50 0.00 352.92
Net CA & OthersNet CA & Others -/- 2.83 0.00 287.35
Government Securities
Govt. SecuritiesGSEC2028 -/- 9.76 9,90,00,000.00 984.98
Govt. SecuritiesGSEC2028 -/- 2.86 2,85,00,000.00 288.42
Govt. SecuritiesGSEC2033 -/- 1.00 1,00,00,000.00 100.69
Govt. SecuritiesKARNATAKA 2025 -/- 1.00 1,00,00,000.00 101.34
Govt. SecuritiesGSEC2024 -/- 0.49 50,00,000.00 49.62
Govt. SecuritiesGSEC2027 -/- 0.35 35,00,000.00 35.32
Govt. SecuritiesMAHARASTHRA 2025 -/- 0.25 25,00,000.00 25.25
Govt. SecuritiesGSEC2024 -/- 0.05 5,06,700.00 5.03
Govt. SecuritiesGSEC2024 -/- 0.05 5,06,700.00 4.85
Govt. SecuritiesGSEC2025 -/- 0.02 2,56,700.00 2.29
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 2.81 6,000.00 283.17
Commercial PaperPanatone Finvest -/- 2.77 6,000.00 279.34
Certificate of DepositsCanara Bank -/- 2.55 5,500.00 257.38
Certificate of DepositsCSB Bank -/- 2.47 5,000.00 249.28
Certificate of DepositsICICI Bank -/- 2.47 5,000.00 248.80
Certificate of DepositsAxis Bank -/- 1.43 3,000.00 143.87
Certificate of DepositsN A B A R D -/- 1.39 3,000.00 140.32
Commercial PaperMuthoot Finance -/- 1.21 2,500.00 122.42
Commercial PaperMuthoot Finance -/- 0.99 2,000.00 99.61
Certificate of DepositsKotak Mah. Bank -/- 0.97 2,000.00 98.12
Certificate of DepositsS I D B I -/- 0.93 2,000.00 94.10
Certificate of DepositsUnion Bank (I) -/- 0.93 2,000.00 93.58
Certificate of DepositsBank of Baroda -/- 0.92 2,000.00 92.98
Commercial PaperHDFC Credila Fin -/- 0.91 2,000.00 91.80
Commercial PaperMuthoot Finance -/- 0.74 1,500.00 74.29
Commercial PaperE X I M Bank -/- 0.49 1,000.00 49.86
Commercial PaperPhoenix ARC -/- 0.47 1,000.00 47.82
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com