SBI Magnum Low Duration Fund Direct IDCW F
Summary Info
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-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 14729.39
SBI Magnum Low Duration Fund Direct IDCW F - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1432.0474
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 IDCW F- NAV Chart
SBI Magnum Low Duration Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 2.16 | 4.49 | 8.4 | 7.58 | 6.11 | 6.93 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
SBI Magnum Low Duration Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
06-Mar-20200.269939160
SBI Magnum Low Duration Fund Direct IDCW F- 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 | -/- | 3.34 | 5000 | 495.56 |
| Corporate Debts | IndiGrid Trust | -/- | 2.61 | 3850 | 387.55 |
| Corporate Debts | N A B A R D | -/- | 2.13 | 31000 | 315.53 |
| Corporate Debts | N A B A R D | -/- | 2.06 | 30000 | 305.66 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 27500 | 278.41 |
| Corporate Debts | Bajaj Housing | -/- | 1.71 | 25000 | 253.29 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.69 | 25000 | 250.35 |
| Corporate Debts | Mankind Pharma | -/- | 1.67 | 24500 | 246.94 |
| Corporate Debts | Cube Highways | -/- | 1.63 | 24100 | 240.98 |
| PTC | India Universal Trust AL2 | -/- | 1.45 | 327 | 214.56 |
| Corporate Debts | S I D B I | -/- | 1.42 | 2100 | 211.21 |
| Corporate Debts | S I D B I | -/- | 1.21 | 1792 | 180.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.17 | 17500 | 173.96 |
| Corporate Debts | S I D B I | -/- | 1.03 | 15000 | 152.92 |
| Corporate Debts | REC Ltd | -/- | 1.03 | 15000 | 152.57 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.03 | 15000 | 152.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 15000 | 151.69 |
| Corporate Debts | Sundaram Finance | -/- | 1.02 | 15000 | 151.50 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 1500 | 150.66 |
| Corporate Debts | Bajaj Housing | -/- | 0.99 | 1450 | 146.16 |
| Corporate Debts | Tata Capital | -/- | 0.86 | 1250 | 126.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 12500 | 126.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 12500 | 126.43 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 12500 | 126.26 |
| Corporate Debts | S I D B I | -/- | 0.85 | 12500 | 125.83 |
| Corporate Debts | Mahindra Rural | -/- | 0.82 | 12000 | 120.84 |
| PTC | India Universal Trust AL1 | -/- | 0.73 | 193 | 107.82 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 10000 | 102.08 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 10000 | 101.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 1000 | 101.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.68 | 1000 | 100.61 |
| Corporate Debts | Can Fin Homes | -/- | 0.68 | 1000 | 100.41 |
| Corporate Debts | Interise | -/- | 0.64 | 10000 | 95.02 |
| PTC | India Universal Trust AL1 | -/- | 0.60 | 99 | 89.15 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.51 | 7500 | 75.69 |
| Corporate Debts | Bharti Telecom | -/- | 0.51 | 750 | 75.29 |
| Corporate Debts | Bajaj Finance | -/- | 0.48 | 7000 | 70.80 |
| Corporate Debts | Summit Digitel. | -/- | 0.40 | 600 | 59.96 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5500 | 55.95 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 5000 | 50.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.34 | 5000 | 50.37 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 5000 | 50.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 500 | 49.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 500 | 49.70 |
| PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.34 | 50 | 50.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.31 | 450000 | 45.50 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 3700 | 37.35 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 2500 | 25.31 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.17 | 2500 | 25.19 |
| Corporate Debts | S I D B I | -/- | 0.17 | 250 | 25.13 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1000 | 10.12 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.80 | 84992300 | 859.95 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 22500000 | 225.03 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.11 | 16000000 | 165.14 |
| Govt. Securities | Gsec2033 | -/- | 1.05 | 15000000 | 156.06 |
| Govt. Securities | GSEC2026 | -/- | 1.03 | 15200000 | 152.93 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.52 | 7500000 | 76.44 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.49 | 7200000 | 73.06 |
| Govt. Securities | Haryana 2026 | -/- | 0.24 | 3500000 | 35.51 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 3500000 | 36.03 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 256700 | 2.52 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.71 | 11500 | 549.98 |
| Certificate of Deposits | Canara Bank | -/- | 2.91 | 9000 | 431.40 |
| Certificate of Deposits | UCO Bank | -/- | 2.55 | 8000 | 378.02 |
| Certificate of Deposits | HDFC Bank | -/- | 2.26 | 7000 | 335.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 6000 | 287.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 6000 | 287.19 |
| Commercial Paper | TCL Cables | -/- | 1.67 | 5000 | 247.33 |
| Commercial Paper | JM Finan Serv | -/- | 1.62 | 5000 | 239.57 |
| Certificate of Deposits | Bank of India | -/- | 1.61 | 5000 | 239.03 |
| Certificate of Deposits | J & K Bank | -/- | 1.61 | 5000 | 238.60 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.59 | 5000 | 235.30 |
| Commercial Paper | Bharti Telecom | -/- | 1.49 | 4500 | 220.62 |
| T Bills | TBILL-182D | -/- | 1.33 | 20000000 | 196.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.31 | 4000 | 193.52 |
| Commercial Paper | HDB FINANC SER | -/- | 1.29 | 4000 | 191.05 |
| Commercial Paper | Tata Capital | -/- | 1.29 | 4000 | 190.96 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 3500 | 169.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 3000 | 143.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 3000 | 143.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 3000 | 143.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 3000 | 143.80 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 2000 | 95.96 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.64 | 2000 | 94.35 |
| Commercial Paper | Interise | -/- | 0.55 | 1700 | 81.55 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 1500 | 72.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 1500 | 71.83 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 1000 | 48.20 |
| Commercial Paper | Panatone Finvest | -/- | 0.33 | 1000 | 48.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 1000 | 47.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 160.11 |
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 112.47 |
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.):
11,45,315.39
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
Website:
