SBI Magnum Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund Direct IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 14729.39
SBI Magnum Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1402.4226
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 D- NAV Chart
SBI Magnum Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.58 | 2.48 | 4.44 | 8.39 | 7.56 | 6.14 | 7.45 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
SBI Magnum Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.017748470
SBI Magnum Low Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Trent | -/- | 3.34 | 5000 | 495.47 |
| Corporate Debts | N A B A R D | -/- | 2.99 | 43500 | 443.05 |
| Corporate Debts | IndiGrid Trust | -/- | 2.61 | 3850 | 387.69 |
| Corporate Debts | N A B A R D | -/- | 2.06 | 30000 | 305.79 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 27500 | 278.35 |
| Corporate Debts | Bajaj Housing | -/- | 1.71 | 25000 | 253.10 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.69 | 25000 | 250.49 |
| Corporate Debts | Mankind Pharma | -/- | 1.67 | 24500 | 247.13 |
| Corporate Debts | Cube Highways | -/- | 1.62 | 24100 | 241.07 |
| PTC | India Universal Trust AL2 | -/- | 1.56 | 327 | 230.97 |
| Corporate Debts | S I D B I | -/- | 1.42 | 2100 | 211.20 |
| Corporate Debts | S I D B I | -/- | 1.21 | 1792 | 180.06 |
| Corporate Debts | S I D B I | -/- | 1.03 | 15000 | 153.00 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.03 | 15000 | 152.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 15000 | 151.61 |
| Corporate Debts | Sundaram Finance | -/- | 1.02 | 15000 | 151.59 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 1500 | 150.73 |
| Corporate Debts | Bajaj Housing | -/- | 0.99 | 1450 | 146.21 |
| Corporate Debts | Tata Capital | -/- | 0.85 | 1250 | 126.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 12500 | 126.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 12500 | 126.46 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 12500 | 126.44 |
| Corporate Debts | S I D B I | -/- | 0.85 | 12500 | 125.85 |
| Corporate Debts | Mahindra Rural | -/- | 0.81 | 12000 | 120.90 |
| PTC | India Universal Trust AL1 | -/- | 0.79 | 193 | 117.64 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 10000 | 102.14 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 10000 | 101.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 1000 | 101.05 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.68 | 1000 | 100.56 |
| Corporate Debts | Can Fin Homes | -/- | 0.68 | 1000 | 100.50 |
| Corporate Debts | Interise | -/- | 0.65 | 10000 | 96.02 |
| PTC | India Universal Trust AL1 | -/- | 0.61 | 99 | 90.42 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 7500 | 76.36 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.51 | 7500 | 75.71 |
| Corporate Debts | Bharti Telecom | -/- | 0.51 | 750 | 75.31 |
| Corporate Debts | Summit Digitel. | -/- | 0.40 | 600 | 59.93 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5500 | 56.05 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 5000 | 50.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 5000 | 50.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.34 | 5000 | 50.38 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 5000 | 50.25 |
| Corporate Debts | Sundaram Finance | -/- | 0.34 | 5000 | 50.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 500 | 49.72 |
| PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.34 | 50 | 50.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 500 | 49.67 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.31 | 450000 | 45.48 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 3700 | 37.36 |
| Corporate Debts | IndiGrid Trust | -/- | 0.24 | 350 | 35.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 2500 | 25.30 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.17 | 2500 | 25.23 |
| Corporate Debts | S I D B I | -/- | 0.17 | 250 | 25.14 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.17 | 250 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1000 | 10.12 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.81 | 84992300 | 861.57 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 22500000 | 225.03 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.12 | 16000000 | 165.56 |
| Govt. Securities | Gsec2033 | -/- | 1.05 | 15000000 | 155.85 |
| Govt. Securities | GSEC2026 | -/- | 1.03 | 15200000 | 152.99 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.52 | 7500000 | 76.55 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.49 | 7200000 | 73.22 |
| Govt. Securities | Haryana 2026 | -/- | 0.24 | 3500000 | 35.58 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 3500000 | 36.03 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 256700 | 2.52 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.70 | 11500 | 548.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.90 | 9000 | 430.21 |
| Certificate of Deposits | UCO Bank | -/- | 2.54 | 8000 | 377.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.25 | 7000 | 334.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.93 | 6000 | 286.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.93 | 6000 | 286.41 |
| Commercial Paper | TCL Cables | -/- | 1.66 | 5000 | 246.70 |
| Commercial Paper | JM Finan Serv | -/- | 1.61 | 5000 | 238.72 |
| Certificate of Deposits | Bank of India | -/- | 1.61 | 5000 | 238.39 |
| Certificate of Deposits | J & K Bank | -/- | 1.60 | 5000 | 237.90 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.58 | 5000 | 234.76 |
| Commercial Paper | Bharti Telecom | -/- | 1.48 | 4500 | 219.85 |
| T Bills | TBILL-182D | -/- | 1.32 | 20000000 | 196.25 |
| Commercial Paper | HDB FINANC SER | -/- | 1.28 | 4000 | 190.43 |
| Commercial Paper | Tata Capital | -/- | 1.28 | 4000 | 190.38 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 3500 | 168.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 3000 | 143.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 3000 | 143.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 3000 | 143.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 3000 | 143.40 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.64 | 2000 | 95.69 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.63 | 2000 | 94.11 |
| Commercial Paper | Interise | -/- | 0.55 | 1700 | 81.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 1500 | 72.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 1500 | 71.63 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 1000 | 48.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 1000 | 47.84 |
| Commercial Paper | Panatone Finvest | -/- | 0.32 | 1000 | 48.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.00 | 0 | 297.30 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 201.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sudhir Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
