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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) : 11673.21

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

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.

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 -/- 2.96 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
 

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.) : 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

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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