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SBI Magnum Low Duration Fund Inst IDCW D

SBI Magnum Low Duration Fund Inst IDCW D

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Low Duration Fund Inst IDCW D

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

19-Jul-2007

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

14729.39

Invest wise with Expert advice

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SBI Magnum Low Duration Fund Inst IDCW D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1362.7592

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI Magnum Low Duration Fund Inst IDCW D- NAV Chart

SBI Magnum Low Duration Fund Inst IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.54
2.35
4.19
7.83
7
5.57
7.27
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

SBI Magnum Low Duration Fund Inst IDCW D- Latest Dividends

Record DateDividend %Bonus
30-Mar-20200.015956130

SBI Magnum Low Duration Fund Inst IDCW D- Investment Details

Min. Investment(Rs.)

5000000

Increm.Investment(Rs.)

1000000

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-/-3.345000495.47
Corporate DebtsN A B A R D-/-2.9943500443.05
Corporate DebtsIndiGrid Trust-/-2.613850387.69
Corporate DebtsN A B A R D-/-2.0630000305.79
Corporate DebtsREC Ltd-/-1.8827500278.35
Corporate DebtsBajaj Housing-/-1.7125000253.10
Corporate DebtsCiticorp Fin. (I-/-1.6925000250.49
Corporate DebtsMankind Pharma-/-1.6724500247.13
Corporate DebtsCube Highways-/-1.6224100241.07
PTCIndia Universal Trust AL2-/-1.56327230.97
Corporate DebtsS I D B I-/-1.422100211.20
Corporate DebtsS I D B I-/-1.211792180.06
Corporate DebtsS I D B I-/-1.0315000153.00
Corporate DebtsAditya Birla Hsg-/-1.0315000152.26
Corporate DebtsLIC Housing Fin.-/-1.0215000151.61
Corporate DebtsSundaram Finance-/-1.0215000151.59
Corporate DebtsN A B A R D-/-1.021500150.73
Corporate DebtsBajaj Housing-/-0.991450146.21
Corporate DebtsTata Capital-/-0.851250126.62
Corporate DebtsPower Fin.Corpn.-/-0.8512500126.46
Corporate DebtsPower Fin.Corpn.-/-0.8512500126.46
Corporate DebtsN A B A R D-/-0.8512500126.44
Corporate DebtsS I D B I-/-0.8512500125.85
Corporate DebtsMahindra Rural-/-0.8112000120.90
PTCIndia Universal Trust AL1-/-0.79193117.64
Corporate DebtsN A B A R D-/-0.6810000102.14
Corporate DebtsREC Ltd-/-0.6810000101.90
Corporate DebtsLIC Housing Fin.-/-0.681000101.05
Corporate DebtsKotak Mahindra P-/-0.681000100.56
Corporate DebtsCan Fin Homes-/-0.681000100.50
Corporate DebtsInterise-/-0.651000096.02
PTCIndia Universal Trust AL1-/-0.619990.42
Corporate DebtsREC Ltd-/-0.51750076.36
Corporate DebtsM & M Fin. Serv.-/-0.51750075.71
Corporate DebtsBharti Telecom-/-0.5175075.31
Corporate DebtsSummit Digitel.-/-0.4060059.93
Corporate DebtsREC Ltd-/-0.38550056.05
Corporate DebtsN A B A R D-/-0.34500050.50
Corporate DebtsNatl. Hous. Bank-/-0.34500050.42
Corporate DebtsBajaj Housing-/-0.34500050.38
Corporate DebtsBharti Telecom-/-0.34500050.25
Corporate DebtsSundaram Finance-/-0.34500050.14
Corporate DebtsPower Fin.Corpn.-/-0.3450049.72
PTCFirst Business Receivables Trust(Rel.Corp.IT Park)-/-0.345050.04
Corporate DebtsLIC Housing Fin.-/-0.3350049.67
Corporate DebtsCholaman.Inv.&Fn-/-0.3145000045.48
Corporate DebtsN A B A R D-/-0.25370037.36
Corporate DebtsIndiGrid Trust-/-0.2435035.01
Corporate DebtsKotak Mahindra P-/-0.17250025.30
Corporate DebtsCholaman.Inv.&Fn-/-0.17250025.23
Corporate DebtsS I D B I-/-0.1725025.14
Corporate DebtsJohn Dere FIN(I)-/-0.1725025.00
Corporate DebtsREC Ltd-/-0.07100010.12
Government Securities
Govt. SecuritiesChhattisgarh 2026-/-5.8184992300861.57
Govt. SecuritiesGSEC2026-/-1.5222500000225.03
Govt. SecuritiesTamil Nadu 2026-/-1.1216000000165.56
Govt. SecuritiesGsec2033-/-1.0515000000155.85
Govt. SecuritiesGSEC2026-/-1.0315200000152.99
Govt. SecuritiesAndhra Pradesh 2026-/-0.52750000076.55
Govt. SecuritiesUttar Pradesh 2026-/-0.49720000073.22
Govt. SecuritiesHaryana 2026-/-0.24350000035.58
Govt. SecuritiesGSEC2027-/-0.24350000036.03
Govt. SecuritiesGSEC2025-/-0.022567002.52
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.7011500548.48
Certificate of DepositsCanara Bank-/-2.909000430.21
Certificate of DepositsUCO Bank-/-2.548000377.01
Certificate of DepositsHDFC Bank-/-2.257000334.51
Certificate of DepositsPunjab Natl.Bank-/-1.936000286.50
Certificate of DepositsPunjab Natl.Bank-/-1.936000286.41
Commercial PaperTCL Cables-/-1.665000246.70
Commercial PaperJM Finan Serv-/-1.615000238.72
Certificate of DepositsBank of India-/-1.615000238.39
Certificate of DepositsJ & K Bank-/-1.605000237.90
Commercial PaperCholaman.Inv.&Fn-/-1.585000234.76
Commercial PaperBharti Telecom-/-1.484500219.85
T BillsTBILL-182D-/-1.3220000000196.25
Commercial PaperHDB FINANC SER-/-1.284000190.43
Commercial PaperTata Capital-/-1.284000190.38
Certificate of DepositsS I D B I-/-1.143500168.83
Certificate of DepositsAxis Bank-/-0.973000143.55
Certificate of DepositsUnion Bank (I)-/-0.973000143.53
Certificate of DepositsIndian Bank-/-0.973000143.53
Certificate of DepositsKotak Mah. Bank-/-0.973000143.40
Commercial PaperCholaman.Inv.&Fn-/-0.64200095.69
Commercial PaperL&T Finance Ltd-/-0.63200094.11
Commercial PaperInterise-/-0.55170081.30
Certificate of DepositsN A B A R D-/-0.49150072.08
Certificate of DepositsCanara Bank-/-0.48150071.63
Certificate of DepositsS I D B I-/-0.32100048.06
Certificate of DepositsBank of Baroda-/-0.32100047.84
Commercial PaperPanatone Finvest-/-0.32100048.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.000297.30
Net CA & OthersNet CA & Others-/-1.330201.76

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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