SBI Magnum Low Duration Fund IDCW F
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Low Duration Fund IDCW F
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 F - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1410.5799
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Low Duration Fund IDCW F- NAV Chart
SBI Magnum Low Duration Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.57 | 1.36 | 3.43 | 7.33 | 7.12 | 5.61 | 6.78 |
| Category Avg | 0.14 | 0.59 | 1.39 | 3.42 | 7.43 | 7.33 | 5.98 | 6.66 |
| Category Best | 5.96 | 6.53 | 7.38 | 10.01 | 14.76 | 11.66 | 9.56 | 11.37 |
| Category Worst | -0.18 | -1.15 | -0.09 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
SBI Magnum Low Duration Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
06-Mar-20200.232146340
SBI Magnum Low Duration Fund 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 | N A B A R D | -/- | 3.39 | 56000 | 567.91 |
| Corporate Debts | N A B A R D | -/- | 3.18 | 52500 | 533.52 |
| PTC | Radhakrishna Securitisation Trust | -/- | 3.15 | 525 | 528.80 |
| Corporate Debts | Trent | -/- | 2.96 | 5000 | 496.43 |
| Corporate Debts | IndiGrid Trust | -/- | 2.31 | 3850 | 386.94 |
| Corporate Debts | REC Ltd | -/- | 2.12 | 35000 | 354.98 |
| Corporate Debts | Tata Motors | -/- | 1.51 | 2500 | 252.42 |
| Corporate Debts | Bajaj Finance | -/- | 1.50 | 25000 | 251.00 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.49 | 25000 | 250.18 |
| Corporate Debts | Mankind Pharma | -/- | 1.47 | 24500 | 246.24 |
| Corporate Debts | Cube Highways | -/- | 1.43 | 24100 | 239.07 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 20000 | 203.11 |
| Corporate Debts | Bharti Telecom | -/- | 1.20 | 20000 | 200.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 20000 | 200.16 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 20000 | 199.23 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 1950 | 196.09 |
| Corporate Debts | S I D B I | -/- | 1.04 | 17500 | 174.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.04 | 17500 | 173.70 |
| PTC | India Universal Trust AL2 | -/- | 0.98 | 327 | 165.04 |
| Corporate Debts | S I D B I | -/- | 0.96 | 1600 | 160.64 |
| Corporate Debts | Tata Projects | -/- | 0.93 | 15500 | 157.14 |
| Corporate Debts | S I D B I | -/- | 0.91 | 15000 | 152.41 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.91 | 15000 | 152.11 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 15000 | 152.10 |
| Corporate Debts | REC Ltd | -/- | 0.90 | 15000 | 151.45 |
| Corporate Debts | Sundaram Finance | -/- | 0.90 | 15000 | 151.01 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 12500 | 127.90 |
| Corporate Debts | Tata Capital | -/- | 0.75 | 1250 | 126.49 |
| Corporate Debts | Mahindra Rural | -/- | 0.72 | 12000 | 120.44 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 10000 | 101.62 |
| Corporate Debts | Tata Chemicals | -/- | 0.60 | 10000 | 100.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.60 | 1000 | 100.72 |
| Corporate Debts | Muthoot Finance | -/- | 0.60 | 10000 | 100.31 |
| Corporate Debts | Interise | -/- | 0.56 | 10000 | 93.78 |
| PTC | India Universal Trust AL1 | -/- | 0.51 | 99 | 85.37 |
| PTC | India Universal Trust AL1 | -/- | 0.46 | 193 | 77.94 |
| Corporate Debts | E X I M Bank | -/- | 0.46 | 7500 | 76.33 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.45 | 7500 | 75.41 |
| Corporate Debts | Bharti Telecom | -/- | 0.45 | 750 | 75.20 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 700 | 72.33 |
| Corporate Debts | Summit Digitel. | -/- | 0.36 | 600 | 59.97 |
| Corporate Debts | Bharti Telecom | -/- | 0.33 | 5500 | 55.90 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 5000 | 50.89 |
| Corporate Debts | Mankind Pharma | -/- | 0.30 | 5000 | 50.63 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.30 | 5000 | 50.26 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 5000 | 49.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 500 | 49.79 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 500 | 49.34 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.27 | 450000 | 45.45 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 3700 | 37.25 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 350 | 36.18 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2500 | 25.23 |
| Corporate Debts | S I D B I | -/- | 0.15 | 250 | 25.09 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.09 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.12 | 84992300 | 858.12 |
| Govt. Securities | GSEC2026 | -/- | 1.34 | 22500000 | 225.01 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.98 | 16000000 | 164.22 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.92 | 15000000 | 155.00 |
| Govt. Securities | GSEC2026 | -/- | 0.91 | 15200000 | 152.46 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.45 | 7500000 | 76.01 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.43 | 7200000 | 72.89 |
| Govt. Securities | Haryana 2026 | -/- | 0.21 | 3500000 | 35.43 |
| Govt. Securities | GSEC2027 | -/- | 0.21 | 3500000 | 35.92 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 256700 | 2.56 |
| Money Market Investments | |||||
| Certificate of Deposits | UCO Bank | -/- | 2.29 | 8000 | 384.11 |
| Commercial Paper | S I D B I | -/- | 1.78 | 6000 | 298.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.72 | 6000 | 288.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 6000 | 282.88 |
| T Bills | TBILL-91D | -/- | 1.48 | 25000000 | 248.67 |
| Commercial Paper | JM Finan Serv | -/- | 1.45 | 5000 | 243.67 |
| Certificate of Deposits | J & K Bank | -/- | 1.45 | 5000 | 242.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 5000 | 239.48 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.43 | 5000 | 239.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 5000 | 235.24 |
| T Bills | TBILL-182D | -/- | 1.19 | 20000000 | 199.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 4000 | 196.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 4000 | 191.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 4000 | 191.16 |
| Commercial Paper | HDB FINANC SER | -/- | 0.96 | 3300 | 160.13 |
| Commercial Paper | JSW Energy | -/- | 0.87 | 3000 | 145.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 3000 | 146.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 3000 | 146.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 3000 | 146.05 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 3000 | 145.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 3000 | 145.40 |
| Commercial Paper | Toyota Financial | -/- | 0.85 | 3000 | 142.78 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 2000 | 98.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 97.27 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 2000 | 96.41 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.58 | 2000 | 97.68 |
| Commercial Paper | Tata Capital | -/- | 0.58 | 2000 | 97.02 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.57 | 2000 | 95.88 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.57 | 2000 | 95.49 |
| Commercial Paper | Interise | -/- | 0.49 | 1700 | 82.94 |
| Commercial Paper | Panatone Finvest | -/- | 0.29 | 1000 | 49.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 1000 | 48.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 47.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 500 | 24.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 500 | 24.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 577.18 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 125.18 |
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:
