SBI Magnum Low Duration Fund - Direct (Div-D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Low Duration Fund - Direct (Div-D)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 7401.68

SBI Magnum Low Duration Fund - Direct (Div-D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1017.05
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 (Div-D) - NAV Chart

SBI Magnum Low Duration Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.69 2.12 4.56 8.95 7.61 8.08 8.34
Category Avg 0.20 0.58 1.70 1.54 5.43 6.12 7.08 7.23
Category Best 0.49 1.19 6.36 10.76 14.63 9.64 9.41 57.09
Category Worst -0 [3.69] [7.88] [37.73] [38.86] [12.44] [4.64] [19.34]

SBI Magnum Low Duration Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 11/19/2019 12:00:00 AM 11/19/2019 12:00:00 AM

SBI Magnum Low Duration Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 3.44 2,500.00 254.36
Corporate Debts NTPC -/- 3.29 2,350.00 243.32
Corporate Debts Bharti Telecom -/- 3.11 2,000.00 229.87
Corporate Debts Natl. Hous. Bank -/- 2.94 2,150.00 217.39
Corporate Debts LIC Housing Fin. -/- 2.81 2,050.00 208.29
Corporate Debts H D F C -/- 2.07 152.00 153.07
Corporate Debts N A B A R D -/- 2.04 1,500.00 150.98
Corporate Debts Power Fin.Corpn. -/- 1.92 1,410.00 142.18
Corporate Debts E X I M Bank -/- 1.90 1,400.00 140.72
Corporate Debts Power Fin.Corpn. -/- 1.72 1,250.00 126.97
Corporate Debts Kotak Mahindra P -/- 1.54 1,000.00 114.21
Corporate Debts Reliance Inds. -/- 1.43 1,030.00 105.97
Corporate Debts H D F C -/- 1.39 100.00 103.02
Corporate Debts Power Fin.Corpn. -/- 1.39 1,000.00 102.84
Corporate Debts REC Ltd -/- 1.39 1,000.00 102.82
Corporate Debts S I D B I -/- 1.38 1,000.00 102.15
Corporate Debts REC Ltd -/- 1.38 1,000.00 102.10
Corporate Debts Tata Sons -/- 1.36 1,000.00 100.53
PTC Unspecified PTC -/- 1.36 893.00 100.57
Corporate Debts ONGC Petro Add. -/- 1.35 100.00 100.17
Corporate Debts Fullerton HomFin -/- 1.35 1,000.00 99.57
Corporate Debts TMF Holdings -/- 1.29 750.00 95.38
PTC Unspecified PTC -/- 1.27 832.00 94.31
Corporate Debts H D F C -/- 1.17 850.00 86.80
PTC Rel.Retail -/- 1.06 685.00 78.11
Corporate Debts Power Fin.Corpn. -/- 1.02 750.00 75.76
Corporate Debts H P C L -/- 1.02 750.00 75.52
Corporate Debts Power Fin.Corpn. -/- 0.98 700.00 72.46
Corporate Debts INDIAN RAILW.FIN -/- 0.96 700.00 71.34
PTC Rel.Retail -/- 0.88 565.00 65.23
Corporate Debts INDIAN RAILW.FIN -/- 0.83 600.00 61.16
Corporate Debts SP Jammu Udhamp. -/- 0.81 600.00 60.06
Corporate Debts REC Ltd -/- 0.75 550.00 55.36
Corporate Debts E X I M Bank -/- 0.70 500.00 51.59
Corporate Debts LIC Housing Fin. -/- 0.70 500.00 51.51
Corporate Debts Larsen & Toubro -/- 0.69 500.00 51.41
Corporate Debts LIC Housing Fin. -/- 0.69 500.00 51.16
Corporate Debts LIC Housing Fin. -/- 0.69 500.00 51.09
Corporate Debts REC Ltd -/- 0.69 500.00 50.83
Corporate Debts H D F C -/- 0.69 50.00 50.74
Corporate Debts Nabha Power -/- 0.68 500.00 50.38
Corporate Debts H D F C -/- 0.68 500.00 50.38
Corporate Debts HDB FINANC SER -/- 0.68 500.00 50.22
Corporate Debts M & M Fin. Serv. -/- 0.68 500.00 50.17
Corporate Debts Tata Sons -/- 0.68 500.00 50.10
PTC Rel.Retail -/- 0.62 404.00 45.64
Corporate Debts BMW India Fina. -/- 0.54 400.00 40.12
Corporate Debts NTPC -/- 0.49 350.00 35.90
Corporate Debts N A B A R D -/- 0.48 350.00 35.27
Corporate Debts TMF Holdings -/- 0.43 250.00 31.69
Corporate Debts Tata Sons -/- 0.41 300.00 30.07
PTC Rel.Retail -/- 0.37 241.00 27.34
Corporate Debts Tata Sons -/- 0.34 250.00 25.07
Corporate Debts Tata Sons -/- 0.34 250.00 25.07
Corporate Debts Tata Sons -/- 0.34 250.00 25.06
Corporate Debts REC Ltd -/- 0.34 250.00 25.48
Corporate Debts REC Ltd -/- 0.34 250.00 25.43
Corporate Debts REC Ltd -/- 0.34 250.00 25.39
Corporate Debts H D F C -/- 0.34 250.00 25.35
Corporate Debts H D F C -/- 0.34 25.00 25.19
Corporate Debts H U D C O -/- 0.34 250.00 25.18
PTC Unspecified PTC -/- 0.29 192.00 21.51
Corporate Debts Power Fin.Corpn. -/- 0.27 200.00 20.32
Corporate Debts Power Fin.Corpn. -/- 0.27 200.00 20.31
Corporate Debts L&T Infra Fin -/- 0.27 200.00 20.06
Corporate Debts Power Fin.Corpn. -/- 0.27 200.00 20.03
Corporate Debts Larsen & Toubro -/- 0.21 150.00 15.36
Corporate Debts Power Fin.Corpn. -/- 0.20 150.00 15.13
Corporate Debts Kotak Mahindra P -/- 0.07 50.00 5.02
 
Government Securities
Govt. Securities RAJASTHAN 2020 -/- 0.56 4,081,000.00 41.20
Govt. Securities UTTAR PRA 2020 -/- 0.51 3,768,000.00 38.05
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 3.21 24,500.00 237.72
Commercial Paper Cholaman.Inv.&Fn -/- 2.98 4,500.00 220.71
Certificate of Deposits N A B A R D -/- 2.65 20,000.00 196.37
Certificate of Deposits S I D B I -/- 2.65 20,000.00 196.10
Certificate of Deposits Indian Bank -/- 2.62 20,000.00 193.95
Commercial Paper H D F C -/- 2.61 4,000.00 193.42
Certificate of Deposits Indian Bank -/- 1.66 12,500.00 122.73
Commercial Paper JSW Steel -/- 1.65 2,500.00 122
Commercial Paper Tata Power Co. -/- 1.32 2,000.00 97.51
Certificate of Deposits N A B A R D -/- 1.32 10,000.00 98.07
Certificate of Deposits ICICI Bank -/- 1.32 10,000.00 97.99
Certificate of Deposits S I D B I -/- 1.30 10,000.00 96.51
Certificate of Deposits Axis Bank -/- 0.99 7,500.00 73.59
Certificate of Deposits Bank of Baroda -/- 0.33 2,500.00 24.52
Certificate of Deposits S I D B I -/- 0.33 2,500.00 24.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.65 0.00 640.39
Net CA & Others Net CA & Others -/- [5.76] 0.00 [426.50]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rajeev Radhakrishnan
Other Information
Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com