SBI Magnum Low Duration Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 14590.55
SBI Magnum Low Duration Fund Direct G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 3604.7603
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 G- NAV Chart
SBI Magnum Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.7 | 2.47 | 4.2 | 8.33 | 7.42 | 6.24 | 7.48 |
| Category Avg | 0.13 | 0.67 | 2.3 | 4.03 | 8 | 7.12 | 6.15 | 6.67 |
| Category Best | 0.29 | 1.59 | 4.68 | 7.43 | 14.24 | 10.51 | 9.91 | 11.52 |
| Category Worst | -0.34 | -22.85 | -2.53 | -0.9 | 0.04 | 0.05 | 0.95 | -13.57 |
SBI Magnum Low Duration Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Low Duration Fund Direct G- 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 | Trent | -/- | 3.38 | 5000 | 492.61 |
| Corporate Debts | IndiGrid Trust | -/- | 2.65 | 3850 | 387.15 |
| Corporate Debts | N A B A R D | -/- | 2.09 | 30000 | 304.53 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 27500 | 277.45 |
| Corporate Debts | Bajaj Housing | -/- | 1.73 | 25000 | 252.63 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.72 | 25000 | 250.51 |
| Corporate Debts | Mankind Pharma | -/- | 1.69 | 24500 | 246.63 |
| PTC | India Universal Trust AL2 | -/- | 1.69 | 327 | 247.12 |
| Corporate Debts | Cube Highways | -/- | 1.65 | 24100 | 240.59 |
| Corporate Debts | REC Ltd | -/- | 1.55 | 22500 | 225.95 |
| Corporate Debts | N A B A R D | -/- | 1.46 | 21000 | 213.15 |
| Corporate Debts | S I D B I | -/- | 1.44 | 2100 | 210.60 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 19000 | 191.78 |
| Corporate Debts | S I D B I | -/- | 1.23 | 1792 | 179.53 |
| Corporate Debts | S I D B I | -/- | 1.04 | 15000 | 152.42 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.04 | 15000 | 152.03 |
| Corporate Debts | Sundaram Finance | -/- | 1.04 | 15000 | 151.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 15000 | 151.28 |
| Corporate Debts | S I D B I | -/- | 1.03 | 1500 | 150.32 |
| Corporate Debts | Bajaj Housing | -/- | 1.00 | 1450 | 145.94 |
| Corporate Debts | Sikka Ports | -/- | 0.99 | 1450 | 144.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.87 | 12500 | 126.30 |
| PTC | India Universal Trust AL1 | -/- | 0.87 | 193 | 127.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 12500 | 126.12 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 12500 | 125.89 |
| Corporate Debts | S I D B I | -/- | 0.86 | 12500 | 125.59 |
| Corporate Debts | Mahindra Rural | -/- | 0.83 | 12000 | 120.74 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 10000 | 101.69 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 10000 | 101.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 1000 | 100.93 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.68 | 1000 | 100.50 |
| Corporate Debts | Can Fin Homes | -/- | 0.68 | 1000 | 100.38 |
| Corporate Debts | Interise | -/- | 0.66 | 10000 | 95.83 |
| Corporate Debts | Titan Company | -/- | 0.65 | 9500 | 95.00 |
| PTC | India Universal Trust AL1 | -/- | 0.63 | 99 | 91.50 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.52 | 7500 | 75.54 |
| Corporate Debts | Bharti Telecom | -/- | 0.52 | 750 | 75.23 |
| Corporate Debts | Summit Digitel. | -/- | 0.41 | 600 | 59.74 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 5000 | 50.35 |
| Corporate Debts | Bajaj Housing | -/- | 0.34 | 5000 | 50.30 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 5000 | 50.23 |
| Corporate Debts | Sundaram Finance | -/- | 0.34 | 5000 | 50.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 500 | 49.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 500 | 49.45 |
| PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.34 | 50 | 50.12 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.31 | 450000 | 45.43 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 3700 | 37.26 |
| Corporate Debts | IndiGrid Trust | -/- | 0.24 | 350 | 35.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 2500 | 25.27 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.17 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 0.17 | 250 | 25.10 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.17 | 250 | 24.97 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 250 | 24.91 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.88 | 84992300 | 858.02 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.13 | 16000000 | 165.14 |
| Govt. Securities | Gsec2033 | -/- | 1.06 | 15000000 | 155.25 |
| Govt. Securities | GSEC2026 | -/- | 1.05 | 15200000 | 152.78 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 10000000 | 99.68 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.52 | 7500000 | 76.32 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.50 | 7200000 | 72.88 |
| Govt. Securities | GSEC2027 | -/- | 0.25 | 3500000 | 35.93 |
| Govt. Securities | Haryana 2026 | -/- | 0.24 | 3500000 | 35.42 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.17 | 2500000 | 25.03 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 256700 | 2.50 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 10000 | 471.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.27 | 7000 | 330.86 |
| Certificate of Deposits | S I D B I | -/- | 1.98 | 6000 | 288.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 6000 | 283.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 6000 | 283.25 |
| Commercial Paper | Bharti Telecom | -/- | 1.82 | 5500 | 265.87 |
| Commercial Paper | Panatone Finvest | -/- | 1.68 | 5000 | 245.16 |
| Commercial Paper | TCL Cables | -/- | 1.67 | 5000 | 244.22 |
| Commercial Paper | JM Finan Serv | -/- | 1.62 | 5000 | 235.83 |
| Certificate of Deposits | Canara Bank | -/- | 1.62 | 5000 | 236.36 |
| Certificate of Deposits | Bank of India | -/- | 1.62 | 5000 | 235.67 |
| Certificate of Deposits | J & K Bank | -/- | 1.61 | 5000 | 235.27 |
| T Bills | TBILL-182D | -/- | 1.33 | 20000000 | 194.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 4000 | 191.96 |
| Commercial Paper | HDB FINANC SER | -/- | 1.29 | 4000 | 188.35 |
| Commercial Paper | Tata Motors Fina | -/- | 1.29 | 4000 | 188.11 |
| Commercial Paper | Panatone Finvest | -/- | 0.98 | 3000 | 142.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 3000 | 141.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 3000 | 141.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 3000 | 141.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 3000 | 141.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 3000 | 141.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 2500 | 120.06 |
| T Bills | TBILL-364D | -/- | 0.78 | 12000000 | 113.57 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 2000 | 94.73 |
| Commercial Paper | Interise | -/- | 0.55 | 1700 | 80.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 1500 | 71.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 1500 | 70.83 |
| T Bills | TBILL-91D | -/- | 0.17 | 2500000 | 24.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 187.41 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 33.76 |
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:
Rajeev Radhakrishnan
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:
