SBI Magnum Low Duration Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 16763.52
SBI Magnum Low Duration Fund IDCW D - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 1388.9071
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Low Duration Fund IDCW D- NAV Chart
SBI Magnum Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.53 | 1.38 | 3.23 | 7.3 | 7.12 | 5.6 | 7.15 |
| Category Avg | 0.06 | 0.53 | 1.39 | 3.26 | 7.43 | 7.33 | 5.97 | 6.66 |
| Category Best | 0.26 | 6.49 | 7.32 | 9.6 | 14.64 | 11.67 | 9.56 | 11.35 |
| Category Worst | -0.99 | -23.7 | -0.06 | -0.11 | -0.73 | -3.52 | -0.22 | -13.2 |
SBI Magnum Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.015961640
SBI Magnum Low Duration Fund IDCW D- 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 | N A B A R D | -/- | 3.33 | 56000 | 568.44 |
| Corporate Debts | N A B A R D | -/- | 3.13 | 52500 | 534.65 |
| PTC | Radhakrishna Securitisation Trust | -/- | 3.10 | 525 | 529.53 |
| Corporate Debts | Trent | -/- | 2.91 | 5000 | 496.85 |
| Corporate Debts | IndiGrid Trust | -/- | 2.27 | 3850 | 386.84 |
| Corporate Debts | REC Ltd | -/- | 2.08 | 35000 | 354.92 |
| Corporate Debts | Bajaj Housing | -/- | 1.89 | 3200 | 321.83 |
| Corporate Debts | Tata Motors | -/- | 1.48 | 2500 | 252.61 |
| Corporate Debts | Bajaj Finance | -/- | 1.47 | 25000 | 251.34 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.47 | 25000 | 250.19 |
| Corporate Debts | Mankind Pharma | -/- | 1.44 | 24500 | 246.26 |
| Corporate Debts | Cube Highways | -/- | 1.40 | 24100 | 238.96 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 20000 | 203.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.18 | 20000 | 200.63 |
| Corporate Debts | Bharti Telecom | -/- | 1.17 | 20000 | 200.38 |
| Corporate Debts | REC Ltd | -/- | 1.17 | 20000 | 199.71 |
| Corporate Debts | Muthoot Finance | -/- | 1.03 | 17500 | 176.15 |
| Corporate Debts | S I D B I | -/- | 1.02 | 17500 | 174.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 17500 | 174.19 |
| PTC | India Universal Trust AL2 | -/- | 0.97 | 327 | 165.04 |
| Corporate Debts | S I D B I | -/- | 0.93 | 1600 | 160.55 |
| Corporate Debts | Tata Projects | -/- | 0.92 | 15500 | 157.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 1500 | 152.67 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.89 | 15000 | 152.58 |
| Corporate Debts | S I D B I | -/- | 0.89 | 15000 | 152.57 |
| Corporate Debts | N A B A R D | -/- | 0.89 | 15000 | 152.39 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 15000 | 151.41 |
| Corporate Debts | Sundaram Finance | -/- | 0.88 | 15000 | 150.94 |
| Corporate Debts | Bharti Telecom | -/- | 0.88 | 15000 | 150.08 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 12500 | 128.18 |
| Corporate Debts | Tata Capital | -/- | 0.74 | 1250 | 126.58 |
| Corporate Debts | Mahindra Rural | -/- | 0.71 | 12000 | 120.40 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 10000 | 101.64 |
| Corporate Debts | Tata Chemicals | -/- | 0.59 | 10000 | 100.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 1000 | 100.65 |
| Corporate Debts | Interise | -/- | 0.55 | 10000 | 93.80 |
| PTC | India Universal Trust AL1 | -/- | 0.50 | 99 | 85.40 |
| PTC | India Universal Trust AL1 | -/- | 0.46 | 193 | 77.91 |
| Corporate Debts | E X I M Bank | -/- | 0.45 | 7500 | 76.51 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.44 | 7500 | 75.39 |
| Corporate Debts | Bharti Telecom | -/- | 0.44 | 750 | 75.13 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 700 | 72.47 |
| Corporate Debts | Summit Digitel. | -/- | 0.35 | 600 | 60.01 |
| Corporate Debts | Bharti Telecom | -/- | 0.33 | 5500 | 55.95 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 5000 | 50.94 |
| Corporate Debts | Mankind Pharma | -/- | 0.30 | 5000 | 50.76 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.29 | 5000 | 50.25 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 49.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 500 | 49.84 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 500 | 49.45 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.27 | 450000 | 45.46 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 3700 | 37.26 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 350 | 36.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2500 | 25.21 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.09 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.03 | 84992300 | 858.58 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 22500000 | 225.05 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.96 | 16000000 | 164.16 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.91 | 15000000 | 155.02 |
| Govt. Securities | GSEC2026 | -/- | 0.89 | 15200000 | 152.39 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.45 | 7500000 | 75.98 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.43 | 7200000 | 72.91 |
| Govt. Securities | Haryana 2026 | -/- | 0.21 | 3500000 | 35.45 |
| Govt. Securities | GSEC2027 | -/- | 0.21 | 3500000 | 35.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.44 | 8500 | 416.04 |
| Certificate of Deposits | UCO Bank | -/- | 2.26 | 8000 | 385.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 6000 | 289.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 6000 | 283.63 |
| T Bills | TBILL-91D | -/- | 1.46 | 25000000 | 249.22 |
| Commercial Paper | JM Finan Serv | -/- | 1.43 | 5000 | 244.46 |
| Certificate of Deposits | J & K Bank | -/- | 1.42 | 5000 | 243.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 5000 | 240.17 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.41 | 5000 | 240.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 5000 | 235.97 |
| Commercial Paper | S I D B I | -/- | 1.17 | 4000 | 199.74 |
| T Bills | TBILL-182D | -/- | 1.17 | 20000000 | 199.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.15 | 4000 | 197.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 4000 | 191.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 4000 | 191.76 |
| Commercial Paper | HDB FINANC SER | -/- | 0.93 | 3300 | 160.61 |
| Commercial Paper | JSW Energy | -/- | 0.86 | 3000 | 146.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 3000 | 146.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.86 | 3000 | 146.44 |
| Certificate of Deposits | Bank of India | -/- | 0.86 | 3000 | 146.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 3000 | 145.80 |
| Commercial Paper | Toyota Financial | -/- | 0.84 | 3000 | 143.20 |
| Commercial Paper | Bharti Telecom | -/- | 0.59 | 2000 | 99.98 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.57 | 2000 | 97.97 |
| Commercial Paper | Tata Capital | -/- | 0.57 | 2000 | 97.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 2000 | 97.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.57 | 2000 | 96.68 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.56 | 2000 | 96.15 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.56 | 2000 | 95.76 |
| Commercial Paper | Interise | -/- | 0.49 | 1700 | 83.17 |
| Commercial Paper | Panatone Finvest | -/- | 0.29 | 1000 | 49.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 1000 | 48.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 47.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 500 | 24.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 500 | 24.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 273.79 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 66.44 |
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.):
12,07,585.38
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:
