SBI Magnum Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund Direct IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 15812.36
SBI Magnum Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1418.3277
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 W- NAV Chart
SBI Magnum Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.64 | 4.2 | 8.06 | 7.57 | 6.16 | 7.21 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
SBI Magnum Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.274339410
SBI Magnum Low Duration Fund Direct IDCW W- 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 | N A B A R D | -/- | 4.28 | 67500 | 686.40 |
| Corporate Debts | Trent | -/- | 3.09 | 5000 | 496.17 |
| Corporate Debts | IndiGrid Trust | -/- | 2.42 | 3850 | 387.43 |
| Corporate Debts | N A B A R D | -/- | 1.75 | 27500 | 279.97 |
| Corporate Debts | REC Ltd | -/- | 1.73 | 27500 | 278.14 |
| Corporate Debts | Tata Motors | -/- | 1.58 | 2500 | 253.27 |
| Corporate Debts | Bajaj Housing | -/- | 1.58 | 25000 | 253.18 |
| Corporate Debts | Bajaj Finance | -/- | 1.57 | 25000 | 251.13 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.56 | 25000 | 250.74 |
| Corporate Debts | Mankind Pharma | -/- | 1.54 | 24500 | 246.66 |
| Corporate Debts | Cube Highways | -/- | 1.50 | 24100 | 240.78 |
| Corporate Debts | S I D B I | -/- | 1.32 | 2100 | 211.13 |
| Corporate Debts | Bharti Telecom | -/- | 1.25 | 20000 | 200.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.25 | 20000 | 200.24 |
| PTC | India Universal Trust AL2 | -/- | 1.24 | 327 | 198.32 |
| Corporate Debts | S I D B I | -/- | 1.12 | 1792 | 180.04 |
| Corporate Debts | S I D B I | -/- | 1.09 | 17500 | 174.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 17500 | 173.84 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 16000 | 162.57 |
| Corporate Debts | Tata Projects | -/- | 0.98 | 15500 | 157.12 |
| Corporate Debts | S I D B I | -/- | 0.95 | 15000 | 152.57 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 15000 | 152.45 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 15000 | 152.38 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.95 | 15000 | 152.31 |
| Corporate Debts | Sundaram Finance | -/- | 0.93 | 15000 | 151.19 |
| Corporate Debts | Bajaj Housing | -/- | 0.91 | 1450 | 146.03 |
| Corporate Debts | Tata Capital | -/- | 0.79 | 1250 | 126.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 12500 | 126.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 12500 | 126.33 |
| Corporate Debts | S I D B I | -/- | 0.78 | 12500 | 125.70 |
| Corporate Debts | Mahindra Rural | -/- | 0.75 | 12000 | 120.72 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 10000 | 102.43 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 10000 | 101.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 1000 | 100.89 |
| Corporate Debts | Tata Chemicals | -/- | 0.63 | 10000 | 100.88 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.63 | 1000 | 100.55 |
| Corporate Debts | Can Fin Homes | -/- | 0.63 | 1000 | 100.35 |
| PTC | India Universal Trust AL1 | -/- | 0.61 | 193 | 97.82 |
| Corporate Debts | Interise | -/- | 0.59 | 10000 | 94.98 |
| PTC | India Universal Trust AL1 | -/- | 0.55 | 99 | 87.95 |
| Corporate Debts | E X I M Bank | -/- | 0.48 | 7500 | 76.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 7500 | 75.86 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.47 | 7500 | 75.58 |
| Corporate Debts | Bharti Telecom | -/- | 0.47 | 750 | 75.32 |
| Corporate Debts | Bajaj Finance | -/- | 0.44 | 7000 | 70.67 |
| Corporate Debts | Summit Digitel. | -/- | 0.37 | 600 | 59.98 |
| Corporate Debts | Bharti Telecom | -/- | 0.35 | 5500 | 56.14 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 5000 | 50.96 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.31 | 5000 | 50.35 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 5000 | 50.32 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 49.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 500 | 49.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 500 | 49.78 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 500 | 49.36 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.28 | 450000 | 45.50 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 3700 | 37.33 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.16 | 2500 | 25.26 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 2500 | 25.16 |
| Corporate Debts | S I D B I | -/- | 0.16 | 250 | 25.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 250 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.11 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.37 | 84992300 | 860.34 |
| Govt. Securities | GSEC2026 | -/- | 1.40 | 22500000 | 225.04 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.03 | 16000000 | 164.73 |
| Govt. Securities | Gsec2033 | -/- | 0.97 | 15000000 | 155.85 |
| Govt. Securities | GSEC2026 | -/- | 0.95 | 15200000 | 152.74 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.48 | 7500000 | 76.24 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.46 | 7200000 | 73.01 |
| Govt. Securities | Haryana 2026 | -/- | 0.22 | 3500000 | 35.49 |
| Govt. Securities | GSEC2027 | -/- | 0.22 | 3500000 | 35.97 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 256700 | 2.54 |
| Money Market Investments | |||||
| Certificate of Deposits | UCO Bank | -/- | 2.38 | 8000 | 381.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 6000 | 289.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.79 | 6000 | 286.54 |
| Commercial Paper | TCL Cables | -/- | 1.56 | 5000 | 249.49 |
| Commercial Paper | JM Finan Serv | -/- | 1.51 | 5000 | 241.71 |
| Certificate of Deposits | J & K Bank | -/- | 1.50 | 5000 | 240.61 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.48 | 5000 | 237.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 5000 | 235.26 |
| T Bills | TBILL-182D | -/- | 1.23 | 20000000 | 197.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 4000 | 195.09 |
| Commercial Paper | HDB FINANC SER | -/- | 1.20 | 4000 | 192.88 |
| Commercial Paper | Tata Capital | -/- | 1.20 | 4000 | 192.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.18 | 4000 | 189.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 4000 | 189.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 3000 | 145.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 3000 | 144.97 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 3000 | 144.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 3000 | 144.29 |
| Commercial Paper | Toyota Financial | -/- | 0.88 | 3000 | 141.69 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.60 | 2000 | 96.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.60 | 2000 | 96.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.60 | 2000 | 95.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 2000 | 94.45 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.59 | 2000 | 95.10 |
| Commercial Paper | Interise | -/- | 0.51 | 1700 | 82.25 |
| Commercial Paper | Panatone Finvest | -/- | 0.30 | 1000 | 48.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 1000 | 48.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 500 | 24.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 500 | 24.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 409.33 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 316.89 |
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.):
11,45,315.39
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:
