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SBI Magnum Low Duration Fund G

SBI Magnum Low Duration Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Low Duration Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

19-Jul-2007

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

14729.39

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SBI Magnum Low Duration Fund G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  3508.2708

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI Magnum Low Duration Fund G- NAV Chart

SBI Magnum Low Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
0.41
2.09
4.24
7.92
7
5.56
7.23
Category Avg
0.23
0.54
2.02
4.26
8.06
7.29
6.05
6.71
Category Best
0.91
1.46
3.09
7.79
14.43
10.85
9.8
11.49
Category Worst
-0.36
-1.15
-0.04
-0.55
-0.14
-
0.77
-13.45

SBI Magnum Low Duration Fund G- Latest Dividends

No Records Found

SBI Magnum Low Duration Fund 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 DebtsTrent-/-3.345000495.56
Corporate DebtsIndiGrid Trust-/-2.613850387.55
Corporate DebtsN A B A R D-/-2.1331000315.53
Corporate DebtsN A B A R D-/-2.0630000305.66
Corporate DebtsREC Ltd-/-1.8827500278.41
Corporate DebtsBajaj Housing-/-1.7125000253.29
Corporate DebtsCiticorp Fin. (I-/-1.6925000250.35
Corporate DebtsMankind Pharma-/-1.6724500246.94
Corporate DebtsCube Highways-/-1.6324100240.98
PTCIndia Universal Trust AL2-/-1.45327214.56
Corporate DebtsS I D B I-/-1.422100211.21
Corporate DebtsS I D B I-/-1.211792180.08
Corporate DebtsPower Fin.Corpn.-/-1.1717500173.96
Corporate DebtsS I D B I-/-1.0315000152.92
Corporate DebtsREC Ltd-/-1.0315000152.57
Corporate DebtsAditya Birla Hsg-/-1.0315000152.27
Corporate DebtsLIC Housing Fin.-/-1.0215000151.69
Corporate DebtsSundaram Finance-/-1.0215000151.50
Corporate DebtsN A B A R D-/-1.021500150.66
Corporate DebtsBajaj Housing-/-0.991450146.16
Corporate DebtsTata Capital-/-0.861250126.75
Corporate DebtsPower Fin.Corpn.-/-0.8512500126.44
Corporate DebtsPower Fin.Corpn.-/-0.8512500126.43
Corporate DebtsN A B A R D-/-0.8512500126.26
Corporate DebtsS I D B I-/-0.8512500125.83
Corporate DebtsMahindra Rural-/-0.8212000120.84
PTCIndia Universal Trust AL1-/-0.73193107.82
Corporate DebtsN A B A R D-/-0.6810000102.08
Corporate DebtsREC Ltd-/-0.6810000101.73
Corporate DebtsLIC Housing Fin.-/-0.681000101.01
Corporate DebtsKotak Mahindra P-/-0.681000100.61
Corporate DebtsCan Fin Homes-/-0.681000100.41
Corporate DebtsInterise-/-0.641000095.02
PTCIndia Universal Trust AL1-/-0.609989.15
Corporate DebtsM & M Fin. Serv.-/-0.51750075.69
Corporate DebtsBharti Telecom-/-0.5175075.29
Corporate DebtsBajaj Finance-/-0.48700070.80
Corporate DebtsSummit Digitel.-/-0.4060059.96
Corporate DebtsREC Ltd-/-0.38550055.95
Corporate DebtsNatl. Hous. Bank-/-0.34500050.42
Corporate DebtsBajaj Housing-/-0.34500050.37
Corporate DebtsBharti Telecom-/-0.34500050.24
Corporate DebtsPower Fin.Corpn.-/-0.3450049.74
Corporate DebtsLIC Housing Fin.-/-0.3450049.70
PTCFirst Business Receivables Trust(Rel.Corp.IT Park)-/-0.345050.00
Corporate DebtsCholaman.Inv.&Fn-/-0.3145000045.50
Corporate DebtsN A B A R D-/-0.25370037.35
Corporate DebtsKotak Mahindra P-/-0.17250025.31
Corporate DebtsCholaman.Inv.&Fn-/-0.17250025.19
Corporate DebtsS I D B I-/-0.1725025.13
Corporate DebtsREC Ltd-/-0.07100010.12
Government Securities
Govt. SecuritiesChhattisgarh 2026-/-5.8084992300859.95
Govt. SecuritiesGSEC2026-/-1.5222500000225.03
Govt. SecuritiesTamil Nadu 2026-/-1.1116000000165.14
Govt. SecuritiesGsec2033-/-1.0515000000156.06
Govt. SecuritiesGSEC2026-/-1.0315200000152.93
Govt. SecuritiesAndhra Pradesh 2026-/-0.52750000076.44
Govt. SecuritiesUttar Pradesh 2026-/-0.49720000073.06
Govt. SecuritiesHaryana 2026-/-0.24350000035.51
Govt. SecuritiesGSEC2026-/-0.24350000036.03
Govt. SecuritiesGSEC2025-/-0.022567002.52
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.7111500549.98
Certificate of DepositsCanara Bank-/-2.919000431.40
Certificate of DepositsUCO Bank-/-2.558000378.02
Certificate of DepositsHDFC Bank-/-2.267000335.45
Certificate of DepositsPunjab Natl.Bank-/-1.946000287.29
Certificate of DepositsPunjab Natl.Bank-/-1.946000287.19
Commercial PaperTCL Cables-/-1.675000247.33
Commercial PaperJM Finan Serv-/-1.625000239.57
Certificate of DepositsBank of India-/-1.615000239.03
Certificate of DepositsJ & K Bank-/-1.615000238.60
Commercial PaperCholaman.Inv.&Fn-/-1.595000235.30
Commercial PaperBharti Telecom-/-1.494500220.62
T BillsTBILL-182D-/-1.3320000000196.66
Certificate of DepositsKotak Mah. Bank-/-1.314000193.52
Commercial PaperHDB FINANC SER-/-1.294000191.05
Commercial PaperTata Capital-/-1.294000190.96
Certificate of DepositsS I D B I-/-1.143500169.31
Certificate of DepositsAxis Bank-/-0.973000143.95
Certificate of DepositsIndian Bank-/-0.973000143.95
Certificate of DepositsUnion Bank (I)-/-0.973000143.92
Certificate of DepositsKotak Mah. Bank-/-0.973000143.80
Commercial PaperCholaman.Inv.&Fn-/-0.65200095.96
Commercial PaperL&T Finance Ltd-/-0.64200094.35
Commercial PaperInterise-/-0.55170081.55
Certificate of DepositsN A B A R D-/-0.49150072.28
Certificate of DepositsCanara Bank-/-0.48150071.83
Certificate of DepositsS I D B I-/-0.33100048.20
Commercial PaperPanatone Finvest-/-0.33100048.27
Certificate of DepositsBank of Baroda-/-0.32100047.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.030160.11
Reverse RepoTREPS-/-0.760112.47

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MY WEALTH AT RETIREMENT

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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
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