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) | : | 11673.21 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | [0.16] | 0.44 | 1.39 | 3.40 | 5.98 | 6.77 | 6.74 |
Category Avg | 0.06 | [0.08] | 0.93 | 1.43 | 3.79 | 5.09 | 5.81 | 16.85 |
Category Best | 0.13 | 0.31 | 70.70 | 8.25 | 15.67 | 9.82 | 16.74 | 1,699.74 |
Category Worst | [0.01] | [0.77] | [0.73] | [0.11] | [0.31] | [1.95] | 0.67 | [16.43] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1140.78 |
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. |
Dividends | Bonus | |
Ratio | 0.27 | NA |
Date | 3/6/2020 12:00:00 AM | 3/6/2020 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 2.96 | 3,450.00 | 345.11 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.57 | 3,000.00 | 300.33 |
Corporate Debts | DBL Mangloor | -/- | 2.21 | 2,600.00 | 258.22 |
Corporate Debts | I R F C | -/- | 2.16 | 2,500.00 | 252.27 |
Corporate Debts | M & M Fin. Serv. | -/- | 2.14 | 2,500.00 | 250.19 |
Corporate Debts | N A B A R D | -/- | 1.93 | 2,200.00 | 225.27 |
Corporate Debts | AI Assets | -/- | 1.86 | 2,150.00 | 217.53 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 2,000.00 | 202.18 |
Corporate Debts | LIC Housing Fin. | -/- | 1.50 | 1,750.00 | 174.99 |
Corporate Debts | REC Ltd | -/- | 1.46 | 1,700.00 | 170.72 |
Corporate Debts | LIC Housing Fin. | -/- | 1.30 | 1,500.00 | 152.29 |
Corporate Debts | Bajaj Finance | -/- | 1.30 | 1,500.00 | 151.85 |
Corporate Debts | I R F C | -/- | 1.24 | 1,450.00 | 144.73 |
Corporate Debts | Reliance Industr | -/- | 1.21 | 1,400.00 | 141.09 |
Corporate Debts | H D F C | -/- | 1.20 | 1,400.00 | 140.13 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.09 | 1,250.00 | 127.11 |
Corporate Debts | Bajaj Finance | -/- | 1.07 | 1,250.00 | 124.74 |
Corporate Debts | Flometallic | -/- | 0.90 | 1,050.00 | 105.26 |
Corporate Debts | ICICI Home Fin | -/- | 0.87 | 2,000.00 | 100.98 |
Corporate Debts | Vardhman Textile | -/- | 0.86 | 999.00 | 100.91 |
Corporate Debts | N A B A R D | -/- | 0.85 | 1,000.00 | 98.85 |
Corporate Debts | Muthoot Finance | -/- | 0.78 | 900.00 | 90.81 |
Corporate Debts | H P C L | -/- | 0.65 | 750.00 | 75.91 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.65 | 750.00 | 75.91 |
Corporate Debts | N A B A R D | -/- | 0.65 | 750.00 | 75.81 |
Corporate Debts | REC Ltd | -/- | 0.65 | 750.00 | 75.62 |
Corporate Debts | N A B A R D | -/- | 0.63 | 750.00 | 73.01 |
Corporate Debts | Nuvoco Vistas | -/- | 0.44 | 510.00 | 51.66 |
Corporate Debts | E X I M Bank | -/- | 0.44 | 500.00 | 50.91 |
Corporate Debts | HDB FINANC SER | -/- | 0.43 | 500.00 | 50.73 |
Corporate Debts | N A B A R D | -/- | 0.43 | 500.00 | 50.36 |
Corporate Debts | Flometallic | -/- | 0.43 | 500.00 | 50.10 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.43 | 500.00 | 49.99 |
Corporate Debts | N A B A R D | -/- | 0.43 | 500.00 | 49.90 |
Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 450.00 | 45.63 |
Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 500.00 | 45.12 |
Corporate Debts | Reliance Industr | -/- | 0.22 | 250.00 | 25.39 |
Corporate Debts | REC Ltd | -/- | 0.16 | 180.00 | 18.23 |
Corporate Debts | Hindalco Inds. | -/- | 0.13 | 150.00 | 15.11 |
Corporate Debts | H D F C | -/- | 0.03 | 40.00 | 4.05 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 2.92 | 34,400,000.00 | 341.01 |
Govt. Securities | GSEC2023 | -/- | 2.54 | 29,000,000.00 | 296.11 |
Govt. Securities | GSEC2022 | -/- | 2.17 | 25,000,000.00 | 253.48 |
Govt. Securities | GSEC2023 | -/- | 1.33 | 15,000,000.00 | 155.14 |
Govt. Securities | GSEC2022 | -/- | 0.99 | 11,500,000.00 | 115.52 |
Govt. Securities | Tamil Nadu 2023 | -/- | 0.84 | 9,500,000.00 | 97.65 |
Govt. Securities | Kerala 2023 | -/- | 0.80 | 9,129,900.00 | 93.95 |
Govt. Securities | Maharashtra 2026 | -/- | 0.71 | 8,500,000.00 | 82.96 |
Govt. Securities | Himachal Pradesh 23 | -/- | 0.44 | 5,000,000.00 | 51.45 |
Govt. Securities | ANDHRA PRADESH 2023 | -/- | 0.44 | 5,000,000.00 | 51.44 |
Govt. Securities | Kerala 2022 | -/- | 0.43 | 5,000,000.00 | 50.61 |
Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 0.22 | 2,500,000.00 | 25.42 |
Govt. Securities | TAMIL NADU 2022 | -/- | 0.22 | 2,500,000.00 | 25.30 |
Govt. Securities | Tamil Nadu 2023 | -/- | 0.21 | 2,500,000.00 | 25.08 |
Govt. Securities | West Bengal 2023 | -/- | 0.13 | 1,500,000.00 | 15.43 |
Govt. Securities | TAMIL NADU 2023 | -/- | 0.05 | 600,000.00 | 6.18 |
Govt. Securities | GSEC2022 | -/- | 0.04 | 500,000.00 | 4.94 |
Govt. Securities | GSEC2023 | -/- | 0.01 | 100,000.00 | 1.01 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 0 | 30,000.00 | 0.31 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 4.20 | 10,000.00 | 490.26 |
Commercial Paper | Vedanta | -/- | 4.10 | 9,820.00 | 479.13 |
Certificate of Deposits | Canara Bank | -/- | 2.54 | 6,000.00 | 296.23 |
Commercial Paper | L&T Finance | -/- | 2.14 | 5,000.00 | 249.91 |
Commercial Paper | Tata Tele. Mah. | -/- | 2.14 | 5,000.00 | 249.48 |
Commercial Paper | LIC Housing Fin. | -/- | 2.13 | 5,000.00 | 248.38 |
Commercial Paper | L&T Metro Rail | -/- | 2.13 | 5,000.00 | 248.07 |
Commercial Paper | Tata Projects | -/- | 2.12 | 5,000.00 | 247.49 |
Commercial Paper | Tata TeleService | -/- | 2.08 | 5,000.00 | 242.77 |
Commercial Paper | Rel. Retail Vent | -/- | 1.90 | 4,500.00 | 221.89 |
Commercial Paper | Sundaram Home | -/- | 1.71 | 4,000.00 | 199.88 |
Commercial Paper | JM Financial Pro | -/- | 1.69 | 4,000.00 | 197.80 |
T Bills | TBILL-182D | -/- | 1.67 | 19,670,300.00 | 194.82 |
Commercial Paper | Crompton Gr. Con | -/- | 1.64 | 4,000.00 | 191.04 |
Commercial Paper | Tata Motors Fin. | -/- | 1.23 | 3,000.00 | 144.10 |
Commercial Paper | Can Fin Homes | -/- | 1.23 | 3,000.00 | 143.64 |
Certificate of Deposits | Axis Bank | -/- | 1.23 | 3,000.00 | 143.75 |
Commercial Paper | Tata Tele. Mah. | -/- | 1.07 | 2,500.00 | 124.94 |
Commercial Paper | Sundaram Finance | -/- | 1.02 | 2,500.00 | 119.45 |
Commercial Paper | Infina Finance | -/- | 0.86 | 2,000.00 | 99.89 |
Commercial Paper | Manappuram Fin. | -/- | 0.85 | 2,000.00 | 99.54 |
Commercial Paper | Manappuram Fin. | -/- | 0.85 | 2,000.00 | 99.49 |
Certificate of Deposits | N A B A R D | -/- | 0.82 | 2,000.00 | 96.23 |
Commercial Paper | Reliance Jio | -/- | 0.43 | 1,000.00 | 49.74 |
Commercial Paper | Rel. Retail Vent | -/- | 0.43 | 1,000.00 | 49.72 |
Commercial Paper | TVS Credit Serv. | -/- | 0.43 | 1,000.00 | 49.63 |
Certificate of Deposits | IndusInd Bank | -/- | 0.13 | 320.00 | 15.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 130.08 |
Net CA & Others | Net CA & Others | -/- | 0.86 | 0.00 | 98.20 |
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 648,198.57 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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