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SBI Magnum Low Duration Fund - Direct (IDCW-F)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Low Duration Fund - Direct (IDCW-F)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 11485.78

NAV Chart of SBI Magnum Low Duration Fund - Direct (IDCW-F)

Performance (%) of SBI Magnum Low Duration Fund - Direct (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.34 0.90 1.83 3.88 6.69 7.11 6.89
Category Avg 0.05 0.33 0.85 5.19 7.55 5.18 5.79 26.19
Category Best 0.29 1.66 4 155.01 155.01 10.35 17.03 3,418.67
Category Worst [0.37] [0.34] [1.07] [0.17] [0.22] [9.40] [3.13] [16.71]

NAV Details of SBI Magnum Low Duration Fund - Direct (IDCW-F)

NAV Date : 27-Jan-22
NAV [Rs.] : 1132.5
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.

Latest Dividends of SBI Magnum Low Duration Fund - Direct (IDCW-F)

  Dividends Bonus
Ratio 0.27 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

Investment Details of SBI Magnum Low Duration Fund - Direct (IDCW-F)

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

In & Out shares of SBI Magnum Low Duration Fund - Direct (IDCW-F)

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

Fund Holding of SBI Magnum Low Duration Fund - Direct (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.20 2,550.00 255.21
Corporate Debts M & M Fin. Serv. -/- 2.16 2,500.00 250.46
Corporate Debts Power Fin.Corpn. -/- 1.76 2,000.00 203.87
Corporate Debts I R F C -/- 1.75 2,000.00 203.25
Corporate Debts Cholaman.Inv.&Fn -/- 1.73 2,000.00 200.59
Corporate Debts REC Ltd -/- 1.49 1,700.00 172.05
Corporate Debts Nuvoco Vistas -/- 1.43 1,650.00 165.70
Corporate Debts Tata Steel -/- 1.27 800.00 146.81
Corporate Debts Reliance Industr -/- 1.23 1,400.00 142.12
Corporate Debts H D F C -/- 1.21 1,400.00 140.28
Corporate Debts Power Fin.Corpn. -/- 1.09 1,250.00 125.92
Corporate Debts Flometallic -/- 0.91 1,050.00 105.33
Corporate Debts Reliance Industr -/- 0.89 1,000.00 102.95
Corporate Debts REC Ltd -/- 0.87 1,000.00 100.67
Corporate Debts Muthoot Finance -/- 0.87 1,000.00 100.22
Corporate Debts REC Ltd -/- 0.86 1,000.00 100.07
Corporate Debts LIC Housing Fin. -/- 0.66 750.00 76.77
Corporate Debts N A B A R D -/- 0.66 750.00 76.46
Corporate Debts H P C L -/- 0.66 750.00 76.43
Corporate Debts Cholaman.Inv.&Fn -/- 0.66 750.00 76.37
Corporate Debts REC Ltd -/- 0.66 750.00 76.18
Corporate Debts H D F C -/- 0.65 750.00 75.68
Corporate Debts E X I M Bank -/- 0.44 500.00 51.55
Corporate Debts HDB FINANC SER -/- 0.44 500.00 51.12
Corporate Debts Bajaj Finance -/- 0.44 500.00 50.97
Corporate Debts AI Assets -/- 0.44 500.00 50.85
Corporate Debts N A B A R D -/- 0.44 500.00 50.75
Corporate Debts Hindalco Inds. -/- 0.44 500.00 50.67
Corporate Debts Larsen & Toubro -/- 0.44 500.00 50.64
Corporate Debts Flometallic -/- 0.43 500.00 50.18
Corporate Debts Cholaman.Inv.&Fn -/- 0.43 500.00 50.05
Corporate Debts LIC Housing Fin. -/- 0.40 450.00 46.01
Corporate Debts E X I M Bank -/- 0.22 250.00 25.26
Corporate Debts REC Ltd -/- 0.16 180.00 18.39
Corporate Debts Hindalco Inds. -/- 0.13 150.00 15.32
Corporate Debts Larsen & Toubro -/- 0.13 150.00 15.14
Corporate Debts H D F C -/- 0.04 40.00 4.08
 
Government Securities
Govt. Securities GSEC2024 -/- 8.66 101,400,000.00 1,003.77
Govt. Securities GSEC2022 -/- 4.33 50,000,000.00 501.84
Govt. Securities GSEC2022 -/- 2.21 25,000,000.00 255.58
Govt. Securities GSEC2023 -/- 1.36 15,000,000.00 157.31
Govt. Securities Tamil Nadu 2023 -/- 1.08 12,000,000.00 125.05
Govt. Securities GSEC2026 -/- 1.07 12,500,000.00 123.81
Govt. Securities GSEC2022 -/- 1.01 11,500,000.00 116.95
Govt. Securities Kerala 2023 -/- 0.82 9,129,900.00 95.01
Govt. Securities Himachal Pradesh 23 -/- 0.45 5,000,000.00 52.03
Govt. Securities Kerala 2022 -/- 0.44 5,000,000.00 51.26
Govt. Securities KARNATAKA 2022 -/- 0.43 5,000,000.00 50.38
Govt. Securities MAHARASHTRA SDL 2022 -/- 0.22 2,500,000.00 25.74
Govt. Securities TAMIL NADU 2022 -/- 0.22 2,500,000.00 25.63
Govt. Securities Tamil Nadu 2023 -/- 0.22 2,500,000.00 25.18
Govt. Securities GSEC2023 -/- 0.01 100,000.00 1.02
Govt. Securities MAHARASHTRA 2023 -/- 0 30,000.00 0.31
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.58 6,000.00 299.34
Commercial Paper Reliance Jio -/- 2.55 6,000.00 294.90
Commercial Paper Nabha Power -/- 2.15 5,000.00 248.89
Commercial Paper L&T Finance -/- 2.13 5,000.00 246.77
Certificate of Deposits Axis Bank -/- 2.13 25,000.00 246.92
Commercial Paper Tata Tele. Mah. -/- 2.12 5,000.00 245.98
Commercial Paper LIC Housing Fin. -/- 2.12 5,000.00 245.44
Commercial Paper L&T Metro Rail -/- 2.11 5,000.00 244.56
Commercial Paper Tata Projects -/- 2.11 5,000.00 243.91
Commercial Paper Tata TeleService -/- 2.06 5,000.00 239.13
Commercial Paper Bharti Enterpr. -/- 1.73 4,000.00 199.89
Commercial Paper Tata Motors -/- 1.72 4,000.00 198.69
Certificate of Deposits Bank of Baroda -/- 1.71 4,000.00 198.31
Commercial Paper Sundaram Home -/- 1.71 4,000.00 197.54
Commercial Paper Jamnagar Utiliti -/- 1.70 4,000.00 196.46
Commercial Paper Tata Motors Fin. -/- 1.50 3,500.00 174.16
Commercial Paper ICICI Securities -/- 1.29 3,000.00 149.72
Certificate of Deposits S I D B I -/- 1.06 12,500.00 123.19
Commercial Paper Tata Tele. Mah. -/- 1.06 2,500.00 123.20
Commercial Paper Cholaman.Inv.&Fn -/- 0.86 2,000.00 99.85
Commercial Paper Tata Motors -/- 0.86 2,000.00 99.85
Commercial Paper Tata Motors -/- 0.86 2,000.00 99.57
Commercial Paper L&T Metro Rail -/- 0.86 2,000.00 99.12
Commercial Paper Infina Finance -/- 0.85 2,000.00 98.54
Commercial Paper Manappuram Fin. -/- 0.85 2,000.00 98.16
Commercial Paper Manappuram Fin. -/- 0.85 2,000.00 98.11
Commercial Paper Tata Motors Fin. -/- 0.64 1,500.00 74.57
Commercial Paper K E C Intl. -/- 0.64 1,500.00 74.38
T Bills TBILL-91D -/- 0.17 2,000,000.00 19.94
T Bills TBILL-91D -/- 0.04 500,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.54 0.00 293.97
Net CA & Others Net CA & Others -/- 1.22 0.00 141.48
 

Key Information of SBI Magnum Low Duration Fund - Direct (IDCW-F)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Magnum Low Duration Fund - Direct (IDCW-F)

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

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