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)
: 15622.35
SBI Magnum Low Duration Fund IDCW F - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1401.992
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 | 0.1 | 0.35 | 1.29 | 3.98 | 7.42 | 6.97 | 5.6 | 6.78 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
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 | -/- | 5.53 | 85000 | 863.61 |
| Corporate Debts | Trent | -/- | 3.18 | 5000 | 496.06 |
| Corporate Debts | IndiGrid Trust | -/- | 2.48 | 3850 | 387.25 |
| Corporate Debts | REC Ltd | -/- | 1.78 | 27500 | 277.77 |
| Corporate Debts | Bajaj Housing | -/- | 1.62 | 25000 | 252.83 |
| Corporate Debts | Tata Motors | -/- | 1.62 | 2500 | 252.58 |
| Corporate Debts | Bajaj Finance | -/- | 1.61 | 25000 | 250.79 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.60 | 25000 | 250.58 |
| Corporate Debts | Mankind Pharma | -/- | 1.58 | 24500 | 246.35 |
| Corporate Debts | Cube Highways | -/- | 1.54 | 24100 | 240.64 |
| Corporate Debts | N A B A R D | -/- | 1.36 | 21000 | 213.04 |
| Corporate Debts | S I D B I | -/- | 1.35 | 2100 | 211.02 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 20000 | 202.85 |
| Corporate Debts | Bharti Telecom | -/- | 1.29 | 20000 | 200.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.28 | 20000 | 199.91 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 20000 | 199.10 |
| PTC | India Universal Trust AL2 | -/- | 1.16 | 327 | 181.34 |
| Corporate Debts | S I D B I | -/- | 1.15 | 1792 | 179.83 |
| Corporate Debts | S I D B I | -/- | 1.11 | 17500 | 174.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.11 | 17500 | 173.66 |
| Corporate Debts | Tata Projects | -/- | 1.00 | 15500 | 156.86 |
| Corporate Debts | S I D B I | -/- | 0.98 | 15000 | 152.44 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 15000 | 152.08 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.97 | 15000 | 152.03 |
| Corporate Debts | Sundaram Finance | -/- | 0.97 | 15000 | 151.20 |
| Corporate Debts | Bajaj Housing | -/- | 0.93 | 1450 | 145.98 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 12500 | 127.93 |
| Corporate Debts | Tata Capital | -/- | 0.81 | 1250 | 126.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 12500 | 126.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 12500 | 126.20 |
| Corporate Debts | S I D B I | -/- | 0.80 | 12500 | 125.55 |
| Corporate Debts | Mahindra Rural | -/- | 0.77 | 12000 | 120.64 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 10000 | 101.56 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 10000 | 101.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 1000 | 100.86 |
| Corporate Debts | Tata Chemicals | -/- | 0.64 | 10000 | 100.71 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.64 | 1000 | 100.53 |
| Corporate Debts | Interise | -/- | 0.61 | 10000 | 94.91 |
| PTC | India Universal Trust AL1 | -/- | 0.56 | 193 | 87.74 |
| PTC | India Universal Trust AL1 | -/- | 0.55 | 99 | 86.63 |
| Corporate Debts | E X I M Bank | -/- | 0.49 | 7500 | 76.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 7500 | 75.74 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.48 | 7500 | 75.44 |
| Corporate Debts | Bharti Telecom | -/- | 0.48 | 750 | 75.29 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 7000 | 70.66 |
| Corporate Debts | Summit Digitel. | -/- | 0.38 | 600 | 59.95 |
| Corporate Debts | Bharti Telecom | -/- | 0.36 | 5500 | 56.05 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 5000 | 50.87 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 5000 | 50.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.32 | 5000 | 50.29 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 5000 | 49.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 500 | 49.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 500 | 49.76 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 500 | 49.29 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.29 | 450000 | 45.43 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 3700 | 37.29 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.16 | 2500 | 25.25 |
| Corporate Debts | S I D B I | -/- | 0.16 | 250 | 25.09 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.10 |
| Government Securities | |||||
| Govt. Securities | Chhattisgarh 2026 | -/- | 5.49 | 84992300 | 857.85 |
| Govt. Securities | GSEC2026 | -/- | 1.44 | 22500000 | 225.00 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.05 | 16000000 | 164.29 |
| Govt. Securities | Gsec2033 | -/- | 1.00 | 15000000 | 155.61 |
| Govt. Securities | GSEC2026 | -/- | 0.98 | 15200000 | 152.64 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.49 | 7500000 | 76.10 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.47 | 7200000 | 72.84 |
| Govt. Securities | Haryana 2026 | -/- | 0.23 | 3500000 | 35.41 |
| Govt. Securities | GSEC2027 | -/- | 0.23 | 3500000 | 35.90 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 256700 | 2.55 |
| Money Market Investments | |||||
| Certificate of Deposits | UCO Bank | -/- | 2.45 | 8000 | 382.09 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 6000 | 287.26 |
| T Bills | TBILL-91D | -/- | 1.58 | 25000000 | 247.56 |
| Commercial Paper | JM Finan Serv | -/- | 1.55 | 5000 | 242.36 |
| Certificate of Deposits | J & K Bank | -/- | 1.54 | 5000 | 241.32 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.52 | 5000 | 237.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 5000 | 235.76 |
| T Bills | TBILL-182D | -/- | 1.27 | 20000000 | 198.45 |
| Commercial Paper | HDB FINANC SER | -/- | 1.24 | 4000 | 193.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.24 | 4000 | 193.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.22 | 4000 | 190.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 4000 | 190.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 3000 | 145.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 3000 | 145.35 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 3000 | 144.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 3000 | 144.66 |
| Commercial Paper | Toyota Financial | -/- | 0.91 | 3000 | 142.07 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 2000 | 97.15 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 2000 | 96.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 2000 | 96.76 |
| Certificate of Deposits | Indian Bank | -/- | 0.61 | 2000 | 95.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 2000 | 94.66 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.61 | 2000 | 95.41 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.61 | 2000 | 95.01 |
| Commercial Paper | Interise | -/- | 0.53 | 1700 | 82.52 |
| Commercial Paper | Panatone Finvest | -/- | 0.31 | 1000 | 48.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 1000 | 48.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.16 | 500 | 24.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 500 | 24.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 370.51 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 95.64 |
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:
