SBI Magnum Low Duration Fund - Inst (IDCW-D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Low Duration Fund - Inst (IDCW-D)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 19-Jul-07
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 11673.21

NAV Chart of SBI Magnum Low Duration Fund - Inst (IDCW-D)

Performance (%) of SBI Magnum Low Duration Fund - Inst (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [0.21] 0.32 1.13 2.86 5.20 6.02 7.36
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of SBI Magnum Low Duration Fund - Inst (IDCW-D)

NAV Date : 20-May-22
NAV [Rs.] : 1107.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Low Duration Fund - Inst (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 3/30/2020 12:00:00 AM 3/30/2020 12:00:00 AM

Investment Details of SBI Magnum Low Duration Fund - Inst (IDCW-D)

Min. Investment(Rs.) : 5000000
Increm.Investment(Rs.) : 1000000

In & Out shares of SBI Magnum Low Duration Fund - Inst (IDCW-D)

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 - Inst (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 3.01 3,450.00 344.53
Corporate Debts Cholaman.Inv.&Fn -/- 2.61 3,000.00 298.03
Corporate Debts DBL Mangloor -/- 2.23 2,600.00 254.58
Corporate Debts I R F C -/- 2.18 2,500.00 249.73
Corporate Debts M & M Fin. Serv. -/- 2.18 2,500.00 248.81
Corporate Debts N A B A R D -/- 1.95 2,200.00 223.50
Corporate Debts AI Assets -/- 1.89 2,150.00 216.14
Corporate Debts Power Fin.Corpn. -/- 1.76 2,000.00 201.22
Corporate Debts LIC Housing Fin. -/- 1.52 1,750.00 173.52
Corporate Debts REC Ltd -/- 1.49 1,700.00 170.41
Corporate Debts LIC Housing Fin. -/- 1.32 1,500.00 151.04
Corporate Debts Bajaj Finance -/- 1.32 1,500.00 150.72
Corporate Debts I R F C -/- 1.25 1,450.00 143.35
Corporate Debts Reliance Industr -/- 1.23 1,400.00 140.52
Corporate Debts H D F C -/- 1.22 1,400.00 139.64
Corporate Debts Jamnagar Utiliti -/- 1.10 1,250.00 126.22
Corporate Debts Bajaj Finance -/- 1.08 1,250.00 123.43
Corporate Debts Flometallic -/- 0.92 1,050.00 104.72
Corporate Debts ICICI Home Fin -/- 0.88 2,000.00 100.51
Corporate Debts Vardhman Textile -/- 0.88 999.00 100.44
Corporate Debts N A B A R D -/- 0.85 1,000.00 97.44
Corporate Debts Muthoot Finance -/- 0.79 900.00 90.22
Corporate Debts H P C L -/- 0.66 750.00 75.36
Corporate Debts Cholaman.Inv.&Fn -/- 0.66 750.00 75.34
Corporate Debts REC Ltd -/- 0.66 750.00 75.32
Corporate Debts N A B A R D -/- 0.66 750.00 74.94
Corporate Debts N A B A R D -/- 0.63 750.00 71.77
Corporate Debts Nuvoco Vistas -/- 0.45 510.00 51.41
Corporate Debts E X I M Bank -/- 0.44 500.00 50.63
Corporate Debts HDB FINANC SER -/- 0.44 500.00 50.36
Corporate Debts N A B A R D -/- 0.44 500.00 50.20
Corporate Debts Flometallic -/- 0.44 500.00 49.74
Corporate Debts Cholaman.Inv.&Fn -/- 0.43 500.00 49.68
Corporate Debts N A B A R D -/- 0.43 500.00 49.53
Corporate Debts LIC Housing Fin. -/- 0.40 450.00 45.28
Corporate Debts Reliance Industr -/- 0.22 250.00 25.12
Corporate Debts REC Ltd -/- 0.16 180.00 18.11
Corporate Debts Hindalco Inds. -/- 0.13 150.00 15.07
Corporate Debts H D F C -/- 0.04 40.00 4.02
 
Government Securities
Govt. Securities GSEC2024 -/- 2.98 34,400,000.00 340.66
Govt. Securities GSEC2023 -/- 2.56 29,000,000.00 293.17
Govt. Securities GSEC2022 -/- 2.20 25,000,000.00 252.02
Govt. Securities GSEC2023 -/- 1.34 15,000,000.00 153
Govt. Securities GSEC2022 -/- 1.01 11,500,000.00 115.29
Govt. Securities Tamil Nadu 2023 -/- 0.85 9,500,000.00 96.67
Govt. Securities Kerala 2023 -/- 0.81 9,129,900.00 93.05
Govt. Securities Himachal Pradesh 23 -/- 0.45 5,000,000.00 50.95
Govt. Securities ANDHRA PRADESH 2023 -/- 0.45 5,000,000.00 50.95
Govt. Securities Kerala 2022 -/- 0.44 5,000,000.00 50.40
Govt. Securities MAHARASHTRA SDL 2022 -/- 0.22 2,500,000.00 25.30
Govt. Securities TAMIL NADU 2022 -/- 0.22 2,500,000.00 25.20
Govt. Securities TAMIL NADU -/- 0.22 2,500,000.00 24.86
Govt. Securities West Bengal 2023 -/- 0.13 1,500,000.00 15.28
Govt. Securities TAMIL NADU 2023 -/- 0.05 600,000.00 6.12
Govt. Securities GSEC2022 -/- 0.04 500,000.00 4.93
Govt. Securities GSEC2023 -/- 0.01 100,000.00 1
Govt. Securities MAHARASHTRA 2023 -/- 0 30,000.00 0.31
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.28 10,000.00 489.41
Commercial Paper Vedanta -/- 4.18 9,820.00 478.47
Certificate of Deposits Canara Bank -/- 2.59 6,000.00 296.13
Commercial Paper Tata Tele. Mah. -/- 2.19 5,000.00 249.93
Commercial Paper LIC Housing Fin. -/- 2.17 5,000.00 248.60
Commercial Paper L&T Metro Rail -/- 2.17 5,000.00 248.33
Commercial Paper Tata Projects -/- 2.16 5,000.00 247.49
Commercial Paper Tata TeleService -/- 2.12 5,000.00 242.10
Commercial Paper Rel. Retail Vent -/- 1.94 4,500.00 221.69
Commercial Paper JM Financial Pro -/- 1.73 4,000.00 197.88
T Bills TBILL-182D -/- 1.70 19,670,300.00 194.85
Commercial Paper Crompton Gr. Con -/- 1.66 4,000.00 189.95
Commercial Paper Tata Motors Fin. -/- 1.25 3,000.00 143.40
Commercial Paper Can Fin Homes -/- 1.25 3,000.00 142.77
Certificate of Deposits Axis Bank -/- 1.25 3,000.00 143
Commercial Paper Sundaram Finance -/- 1.04 2,500.00 118.69
Commercial Paper Manappuram Fin. -/- 0.87 2,000.00 99.69
Commercial Paper Manappuram Fin. -/- 0.87 2,000.00 99.64
Certificate of Deposits N A B A R D -/- 0.84 2,000.00 95.78
Commercial Paper Reliance Jio -/- 0.44 1,000.00 49.79
Commercial Paper Rel. Retail Vent -/- 0.44 1,000.00 49.77
Commercial Paper TVS Credit Serv. -/- 0.43 1,000.00 49.68
Certificate of Deposits IndusInd Bank -/- 0.14 320.00 15.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.11 0.00 698.20
Net CA & Others Net CA & Others -/- 1.25 0.00 143.27
 

Key Information of SBI Magnum Low Duration Fund - Inst (IDCW-D)

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 - Inst (IDCW-D)

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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