Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Low Duration Fund - Direct (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 9784.34 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 3,314.19 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.75 | 1.99 | 3.87 | 7.46 | 5.73 | 6.32 | 7.41 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.15 | 0.75 | 1.99 | 3.87 | 7.46 | 5.73 | 6.32 | 7.41 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Natl. Hous. Bank | -/- | 3.87 | 40,000.00 | 401.48 | ||||
Corporate Debts | L&T Metro Rail | -/- | 3.56 | 3,750.00 | 369.51 | ||||
Corporate Debts | Larsen & Toubro | -/- | 3.37 | 35,000.00 | 349.82 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.08 | 3,250.00 | 320.15 | ||||
Corporate Debts | N A B A R D | -/- | 2.99 | 31,000.00 | 310.71 | ||||
Corporate Debts | Mangloor Highway | -/- | 2.32 | 2,600.00 | 240.91 | ||||
Corporate Debts | S I D B I | -/- | 1.93 | 20,000.00 | 200.28 | ||||
Corporate Debts | I R F C | -/- | 1.68 | 17,500.00 | 174.59 | ||||
Corporate Debts | N A B A R D | -/- | 1.66 | 1,750.00 | 171.79 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.49 | 1,550.00 | 154.48 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.45 | 1,500.00 | 150.12 | ||||
Corporate Debts | S I D B I | -/- | 1.44 | 15,000.00 | 149.53 | ||||
Corporate Debts | S I D B I | -/- | 1.44 | 1,500.00 | 149.34 | ||||
Corporate Debts | St Bk of India | -/- | 1.40 | 1,450.00 | 145.15 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.20 | 12,500.00 | 124.73 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 1,000.00 | 100.54 | ||||
Corporate Debts | Nirma | -/- | 0.97 | 10,000.00 | 100.16 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.96 | 10,000.00 | 100.11 | ||||
Corporate Debts | Grihum Housing | -/- | 0.96 | 10,000.00 | 100.04 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.96 | 1,000.00 | 99.84 | ||||
Corporate Debts | REC Ltd | -/- | 0.96 | 1,000.00 | 99.79 | ||||
Corporate Debts | Tata Realty | -/- | 0.96 | 1,000.00 | 99.60 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.96 | 1,000.00 | 99.27 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 1,000.00 | 98.45 | ||||
Corporate Debts | Mahindra Rural | -/- | 0.77 | 800.00 | 79.92 | ||||
Corporate Debts | India Grid Trust | -/- | 0.73 | 750.00 | 75.33 | ||||
Corporate Debts | PNB Housing | -/- | 0.72 | 7,500.00 | 75.14 | ||||
Corporate Debts | Sundaram Home | -/- | 0.48 | 500.00 | 50.07 | ||||
Corporate Debts | India Grid Trust | -/- | 0.48 | 500.00 | 49.94 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.48 | 5,000.00 | 49.92 | ||||
Corporate Debts | REC Ltd | -/- | 0.48 | 5,000.00 | 49.92 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.48 | 500.00 | 49.36 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.47 | 500.00 | 49.25 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 500.00 | 48.31 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 500.00 | 48.16 | ||||
Corporate Debts | REC Ltd | -/- | 0.42 | 450.00 | 43.72 | ||||
Corporate Debts | India Grid Trust | -/- | 0.42 | 4,369.00 | 43.67 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.34 | 350.00 | 34.98 | ||||
Corporate Debts | REC Ltd | -/- | 0.24 | 2,500.00 | 25.03 | ||||
Corporate Debts | S I D B I | -/- | 0.24 | 250.00 | 24.90 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.23 | 250.00 | 24.38 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.19 | 200.00 | 19.84 | ||||
Corporate Debts | N A B A R D | -/- | 0.14 | 1,500.00 | 14.94 | ||||
Corporate Debts | I R F C | -/- | 0.14 | 150.00 | 14.88 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.55 | 0.00 | 471.70 | ||||
Net CA & Others | Net CA & Others | -/- | 1.55 | 0.00 | 158.76 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 10.12 | 10,50,00,000.00 | 1,049.93 | ||||
Govt. Securities | GSEC2028 | -/- | 2.77 | 2,85,00,000.00 | 287.28 | ||||
Govt. Securities | KARNATAKA 2025 | -/- | 0.97 | 1,00,00,000.00 | 101.16 | ||||
Govt. Securities | GSEC2027 | -/- | 0.34 | 35,00,000.00 | 35.23 | ||||
Govt. Securities | MAHARASTHRA 2025 | -/- | 0.24 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC2024 | -/- | 0.05 | 5,06,700.00 | 4.90 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 2,56,700.00 | 2.31 | ||||
Money Market Investments | |||||||||
Commercial Paper | ICICI Securities | -/- | 2.85 | 6,000.00 | 296.04 | ||||
Commercial Paper | L&T Metro Rail | -/- | 2.85 | 6,000.00 | 295.94 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.76 | 6,000.00 | 286.43 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.72 | 6,000.00 | 282.74 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.51 | 5,500.00 | 260.40 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.90 | 4,000.00 | 197.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.90 | 4,000.00 | 197.39 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.82 | 4,000.00 | 188.74 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.40 | 3,000.00 | 145.55 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.37 | 3,000.00 | 142.00 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.19 | 2,500.00 | 123.87 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.96 | 2,000.00 | 99.17 | ||||
Certificate of Deposits | S I D B I | -/- | 0.92 | 2,000.00 | 95.23 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 2,000.00 | 94.67 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 2,000.00 | 94.09 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 0.90 | 2,000.00 | 93.04 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.89 | 2,000.00 | 92.67 | ||||
Commercial Paper | Phoenix ARC | -/- | 0.47 | 1,000.00 | 48.46 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.