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SBI Magnum Low Duration Fund Direct IDCW W

SBI Magnum Low Duration Fund Direct IDCW W

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)

14824.17

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SBI Magnum Low Duration Fund Direct IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1415.2571

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
0.15
0.53
1.95
4.38
8.22
7.62
6.14
7.22
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

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 DebtsTrent-/-3.145000496.25
Corporate DebtsIndiGrid Trust-/-2.453850387.59
Corporate DebtsN A B A R D-/-2.0031000315.50
Corporate DebtsN A B A R D-/-1.9330000305.93
Corporate DebtsREC Ltd-/-1.7627500278.39
Corporate DebtsBajaj Housing-/-1.6025000253.37
Corporate DebtsCiticorp Fin. (I-/-1.5925000250.66
Corporate DebtsMankind Pharma-/-1.5624500246.93
Corporate DebtsCube Highways-/-1.5224100240.91
Corporate DebtsS I D B I-/-1.342100211.15
Corporate DebtsBharti Telecom-/-1.2720000201.17
Corporate DebtsLIC Housing Fin.-/-1.2720000200.38
PTCIndia Universal Trust AL2-/-1.26327198.47
Corporate DebtsS I D B I-/-1.141792180.08
Corporate DebtsS I D B I-/-1.1117500175.02
Corporate DebtsPower Fin.Corpn.-/-1.1017500173.95
Corporate DebtsS I D B I-/-0.9715000153.00
Corporate DebtsAditya Birla Hsg-/-0.9715000152.74
Corporate DebtsREC Ltd-/-0.9615000152.54
Corporate DebtsLIC Housing Fin.-/-0.9615000151.81
Corporate DebtsSundaram Finance-/-0.9615000151.39
Corporate DebtsN A B A R D-/-0.951500150.63
Corporate DebtsREC Ltd-/-0.9515000149.71
Corporate DebtsBajaj Housing-/-0.921450146.16
Corporate DebtsTata Capital-/-0.801250126.99
Corporate DebtsPower Fin.Corpn.-/-0.8012500126.46
Corporate DebtsPower Fin.Corpn.-/-0.8012500126.44
Corporate DebtsN A B A R D-/-0.8012500126.28
Corporate DebtsS I D B I-/-0.8012500125.76
Corporate DebtsMahindra Rural-/-0.7612000120.80
Corporate DebtsN A B A R D-/-0.6510000102.15
Corporate DebtsTata Chemicals-/-0.6410000100.98
Corporate DebtsLIC Housing Fin.-/-0.641000100.95
Corporate DebtsKotak Mahindra P-/-0.641000100.61
Corporate DebtsCan Fin Homes-/-0.631000100.39
Corporate DebtsHDFC Bank-/-0.631000100.28
PTCIndia Universal Trust AL1-/-0.6219397.89
Corporate DebtsInterise-/-0.601000095.06
PTCIndia Universal Trust AL1-/-0.569988.00
Corporate DebtsM & M Fin. Serv.-/-0.48750075.63
Corporate DebtsBharti Telecom-/-0.4875075.39
Corporate DebtsBajaj Finance-/-0.45700070.78
Corporate DebtsSummit Digitel.-/-0.3860060.11
Corporate DebtsBharti Telecom-/-0.36550056.20
Corporate DebtsNatl. Hous. Bank-/-0.32500050.40
Corporate DebtsBajaj Housing-/-0.32500050.36
Corporate DebtsLIC Housing Fin.-/-0.3250049.82
Corporate DebtsPower Fin.Corpn.-/-0.3150049.80
Corporate DebtsCholaman.Inv.&Fn-/-0.2945000045.52
Corporate DebtsN A B A R D-/-0.24370037.35
Corporate DebtsKotak Mahindra P-/-0.16250025.31
Corporate DebtsCholaman.Inv.&Fn-/-0.16250025.21
Corporate DebtsS I D B I-/-0.1625025.11
Corporate DebtsREC Ltd-/-0.06100010.12
Government Securities
Govt. SecuritiesChhattisgarh 2026-/-5.4484992300860.56
Govt. SecuritiesGSEC2026-/-1.4222500000225.05
Govt. SecuritiesTamil Nadu 2026-/-1.0416000000165.06
Govt. SecuritiesGsec2033-/-0.9915000000155.92
Govt. SecuritiesGSEC2026-/-0.9715200000152.87
Govt. SecuritiesAndhra Pradesh 2026-/-0.48750000076.31
Govt. SecuritiesUttar Pradesh 2026-/-0.46720000073.12
Govt. SecuritiesGSEC2027-/-0.23350000036.02
Govt. SecuritiesHaryana 2026-/-0.22350000035.54
Govt. SecuritiesGSEC2025-/-0.022567002.53
Money Market Investments
Certificate of DepositsCanara Bank-/-2.749000433.99
Certificate of DepositsUCO Bank-/-2.418000380.32
Certificate of DepositsPunjab Natl.Bank-/-1.836000289.04
Certificate of DepositsPunjab Natl.Bank-/-1.836000288.95
Certificate of DepositsAxis Bank-/-1.816000285.92
Commercial PaperTCL Cables-/-1.575000248.79
Commercial PaperJM Finan Serv-/-1.525000241.04
Certificate of DepositsBank of India-/-1.525000240.46
Certificate of DepositsJ & K Bank-/-1.525000240.09
Commercial PaperCholaman.Inv.&Fn-/-1.505000237.11
T BillsTBILL-182D-/-1.2520000000197.58
Certificate of DepositsKotak Mah. Bank-/-1.234000194.64
Commercial PaperHDB FINANC SER-/-1.224000192.39
Commercial PaperTata Capital-/-1.224000192.32
Certificate of DepositsUnion Bank (I)-/-1.204000189.38
Certificate of DepositsHDFC Bank-/-1.204000189.37
Certificate of DepositsS I D B I-/-1.083500170.32
Certificate of DepositsAxis Bank-/-0.923000144.81
Certificate of DepositsUnion Bank (I)-/-0.923000144.79
Certificate of DepositsKotak Mah. Bank-/-0.913000144.66
Certificate of DepositsHDFC Bank-/-0.913000143.97
Commercial PaperToyota Financial-/-0.893000141.48
Commercial PaperCholaman.Inv.&Fn-/-0.61200096.68
Certificate of DepositsIndian Bank-/-0.61200096.53
Certificate of DepositsIndian Bank-/-0.60200095.49
Certificate of DepositsBank of Baroda-/-0.60200094.26
Commercial PaperL&T Finance Ltd-/-0.60200094.97
Commercial PaperInterise-/-0.52170082.06
Certificate of DepositsN A B A R D-/-0.46150072.70
Certificate of DepositsCanara Bank-/-0.46150072.26
Certificate of DepositsS I D B I-/-0.31100048.49
Certificate of DepositsBank of Baroda-/-0.31100048.26
Commercial PaperPanatone Finvest-/-0.31100048.59
Certificate of DepositsHDFC Bank-/-0.1550024.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.160342.02
Net CA & OthersNet CA & Others-/-1.030170.83

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.):
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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