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SBI Magnum Low Duration Fund Direct IDCW D

SBI Magnum Low Duration Fund Direct IDCW D

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)

14590.55

Invest wise with Expert advice

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SBI Magnum Low Duration Fund Direct IDCW D - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1400.4267

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
0.16
0.8
2.71
4.38
8.53
7.52
6.23
7.46
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

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 DebtsTrent-/-3.365000494.87
Corporate DebtsN A B A R D-/-3.0143500443.54
Corporate DebtsIndiGrid Trust-/-2.633850387.70
Corporate DebtsN A B A R D-/-2.0830000306.76
Corporate DebtsREC Ltd-/-1.8927500278.44
Corporate DebtsBajaj Housing-/-1.7225000253.29
Corporate DebtsCiticorp Fin. (I-/-1.7025000250.32
Corporate DebtsMankind Pharma-/-1.6824500247.05
Corporate DebtsCube Highways-/-1.6424100240.88
PTCIndia Universal Trust AL2-/-1.57327231.15
Corporate DebtsS I D B I-/-1.432100210.98
Corporate DebtsREC Ltd-/-1.3119000192.39
Corporate DebtsS I D B I-/-1.221792179.87
Corporate DebtsS I D B I-/-1.0415000153.25
Corporate DebtsAditya Birla Hsg-/-1.0315000152.34
Corporate DebtsLIC Housing Fin.-/-1.0315000151.70
Corporate DebtsSundaram Finance-/-1.0315000151.55
Corporate DebtsN A B A R D-/-1.021500150.60
Corporate DebtsBajaj Housing-/-0.991450146.13
Corporate DebtsSikka Ports-/-0.981450144.96
Corporate DebtsTata Capital-/-0.861250126.71
Corporate DebtsPower Fin.Corpn.-/-0.8612500126.60
Corporate DebtsPower Fin.Corpn.-/-0.8612500126.51
Corporate DebtsN A B A R D-/-0.8612500126.30
Corporate DebtsS I D B I-/-0.8512500125.76
Corporate DebtsMahindra Rural-/-0.8212000120.79
PTCIndia Universal Trust AL1-/-0.80193117.72
Corporate DebtsN A B A R D-/-0.7010000102.55
Corporate DebtsREC Ltd-/-0.6810000101.93
Corporate DebtsLIC Housing Fin.-/-0.681000101.03
Corporate DebtsKotak Mahindra P-/-0.681000100.54
Corporate DebtsCan Fin Homes-/-0.681000100.44
Corporate DebtsInterise-/-0.651000096.07
PTCIndia Universal Trust AL1-/-0.619990.57
Corporate DebtsM & M Fin. Serv.-/-0.51750075.65
Corporate DebtsBharti Telecom-/-0.5175075.27
Corporate DebtsSummit Digitel.-/-0.4160059.94
Corporate DebtsN A B A R D-/-0.34500050.50
Corporate DebtsBajaj Housing-/-0.34500050.36
Corporate DebtsBharti Telecom-/-0.34500050.24
Corporate DebtsSundaram Finance-/-0.34500050.10
Corporate DebtsPower Fin.Corpn.-/-0.3450049.71
Corporate DebtsLIC Housing Fin.-/-0.3450049.68
PTCFirst Business Receivables Trust(Rel.Corp.IT Park)-/-0.345050.07
Corporate DebtsCholaman.Inv.&Fn-/-0.3145000045.47
Corporate DebtsN A B A R D-/-0.25370037.36
Corporate DebtsIndiGrid Trust-/-0.2435035.00
Corporate DebtsKotak Mahindra P-/-0.17250025.29
Corporate DebtsCholaman.Inv.&Fn-/-0.17250025.18
Corporate DebtsS I D B I-/-0.1725025.12
Corporate DebtsJohn Dere FIN(I)-/-0.1725024.99
Government Securities
Govt. SecuritiesChhattisgarh 2026-/-5.8584992300861.20
Govt. SecuritiesGSEC2026-/-1.5322500000224.93
Govt. SecuritiesTamil Nadu 2026-/-1.1216000000165.59
Govt. SecuritiesGsec2033-/-1.0615000000155.76
Govt. SecuritiesGSEC2026-/-1.0415200000153.00
Govt. SecuritiesAndhra Pradesh 2026-/-0.52750000076.53
Govt. SecuritiesUttar Pradesh 2026-/-0.50720000073.19
Govt. SecuritiesGSEC2027-/-0.25350000036.11
Govt. SecuritiesHaryana 2026-/-0.24350000035.57
Govt. SecuritiesGSEC2025-/-0.022567002.51
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.7111500546.50
Certificate of DepositsCanara Bank-/-2.919000428.65
Certificate of DepositsUCO Bank-/-2.558000375.45
Certificate of DepositsHDFC Bank-/-2.267000333.32
Certificate of DepositsPunjab Natl.Bank-/-1.946000285.48
Certificate of DepositsPunjab Natl.Bank-/-1.946000285.38
Commercial PaperTCL Cables-/-1.675000245.90
Commercial PaperJM Finan Serv-/-1.615000237.82
Certificate of DepositsBank of India-/-1.615000237.41
Certificate of DepositsJ & K Bank-/-1.615000237.01
Commercial PaperCholaman.Inv.&Fn-/-1.595000233.82
T BillsTBILL-182D-/-1.3320000000195.67
Commercial PaperHDB FINANC SER-/-1.294000189.74
Commercial PaperTata Motors Fina-/-1.294000189.70
Commercial PaperBharti Telecom-/-1.163500170.38
Certificate of DepositsBank of Baroda-/-0.973000143.04
Certificate of DepositsAxis Bank-/-0.973000143.03
Certificate of DepositsIndian Bank-/-0.973000143.01
Certificate of DepositsUnion Bank (I)-/-0.973000143.01
Certificate of DepositsKotak Mah. Bank-/-0.973000142.87
Commercial PaperBharti Telecom-/-0.66200097.90
Commercial PaperCholaman.Inv.&Fn-/-0.65200095.35
Commercial PaperL&T Finance Ltd-/-0.64200093.75
Commercial PaperInterise-/-0.55170081.09
Certificate of DepositsN A B A R D-/-0.49150071.84
Certificate of DepositsCanara Bank-/-0.48150071.37
Commercial PaperPanatone Finvest-/-0.33100047.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.330195.56
Net CA & OthersNet CA & Others-/-0.930139.33

Invest wise with Expert advice

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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
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