SBI Magnum Low Duration Fund-Reg(FN-IDCW)
Scheme Returns
6.22%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Low Duration Fund-Reg(FN-IDCW) | 0.02 | 0.16 | 0.55 | 1.81 | 6.84 | 5.17 | 5.21 | 5.35 | 5.71 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
24-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26.35
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1273.574
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 8228.91 | 0.8 |
| TREPS | 11617.37 | 1.12 |
| Corporate Debt Market Development Fund-A2 | 1899.79 | 0.17 |
| 6.35% CGL 2024 | 4939.7 | 0.46 |
| 7.95% State Government of Maharashtra 2023 | 30 | 0 |
| REC Ltd. | 2550.65 | 0.25 |
| Power Finance Corporation Ltd. | 10054.55 | 0.98 |
| State Bank of India( Tier II Bond under Basel III ) | 5012.37 | 0.46 |
| 8.07% State Government of Gujarat 2025 | 11580.65 | 1.12 |
| 8.08% State Government of Karnataka 2025 | 7055.96 | 0.65 |
| 8.25% State Government of Maharashtra 2025 | 14151.61 | 1.3 |
| 8.14% State Government of Maharashtra 2025 | 2524.2 | 0.24 |
| 8.14% State Government of Karnataka 2025 | 10182.14 | 0.99 |
| Indian Railway Finance Corporation Ltd. | 1486.47 | 0.15 |
| 8.57% State Government of West Bengal 2026 | 2574.37 | 0.25 |
| Tata Power Company Ltd. | 10024.28 | 0.97 |
| State Bank of India( Tier II Bond under Basel III ) | 36501.53 | 3.36 |
| Housing Development Finance Corporation Ltd. | 8033.94 | 0.78 |
| Bank of Baroda( Tier II Bond under Basel III ) | 9508.7 | 0.9 |
| National Bank for Agriculture and Rural Development | 5008.03 | 0.48 |
| State Bank of India( Tier II Bond under Basel III ) | 9986.79 | 0.96 |
| India Grid Trust | 7565.26 | 0.7 |
| 6.97% CGL 2024 | 24956 | 2.42 |
| REC Ltd. | 7495.7 | 0.73 |
| 7.89% State Government of Gujarat 2025 | 10056.62 | 0.93 |
| 8.03% State Government of Gujarat 2025 | 7052.09 | 0.68 |
| Bank of Baroda( Tier II Bond under Basel III ) | 9957.31 | 0.96 |
| Reliance Industries Ltd. | 2508.62 | 0.24 |
| Tata Power Company Ltd. | 8509.89 | 0.82 |
| REC Ltd. | 7469.57 | 0.72 |
| National Bank for Agriculture and Rural Development | 31583.46 | 3.06 |
| Power Finance Corporation Ltd. | 9809.8 | 0.97 |
| Nuvoco Vistas Corporation Ltd. | 4992.06 | 0.48 |
| Tata Capital Housing Finance Ltd. | 3985.98 | 0.39 |
| Muthoot Finance Ltd. | 4992.23 | 0.48 |
| Godrej Industries Ltd. | 7926.9 | 0.73 |
| Muthoot Finance Ltd. | 4985.17 | 0.48 |
| India Grid Trust | 4964.35 | 0.48 |
| LIC Housing Finance Ltd. | 31747.53 | 3.06 |
| GOI 15.06.2026 GOV | 3385.11 | 0.31 |
| REC Ltd. | 4364.37 | 0.43 |
| Bharti Hexacom Ltd. | 14357.38 | 1.39 |
| National Bank for Agriculture and Rural Development | 1877.5 | 0.18 |
| REC Ltd. | 4945.6 | 0.48 |
| 5.63% CGL 2026 | 10611.54 | 1.03 |
| Bajaj Finance Ltd. | 2458.96 | 0.24 |
| Mahindra Rural Housing Finance Ltd. | 7918.67 | 0.77 |
| Sundaram Home Finance Ltd. | 4995.28 | 0.49 |
| Tata Realty and Infrastructure Ltd. | 9885.04 | 0.94 |
| Summit Digitel Infrastructure Pvt. Ltd. | 2437.72 | 0.24 |
| GOI 12.06.2026 GOV | 3422.16 | 0.32 |
| ONGC Petro Additions Ltd. | 14839.8 | 1.37 |
| JM Financial Credit Solutions Ltd. | 12332.87 | 1.14 |
| Power Finance Corporation Ltd. | 19982.92 | 1.94 |
| Bharti Hexacom Ltd. | 4925.57 | 0.48 |
| Power Finance Corporation Ltd. | 4823.6 | 0.48 |
| National Bank for Agriculture and Rural Development | 4831.57 | 0.47 |
| 7.88% CGL 2028 | 14936.25 | 1.38 |
| Bharti Telecom Ltd. | 4871.66 | 0.47 |
| GOI 12.12.2026 GOV | 3281.65 | 0.3 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 24456.18 | 2.39 |
| Muthoot Finance Ltd. | 4939.63 | 0.48 |
| Mangloor Highways Pvt. Ltd. | 25210.54 | 2.44 |
| Torrent Power Ltd. | 8903.9 | 0.86 |
| 7.38% CGL 2027 | 11112.78 | 1.08 |
| Crompton Greaves Consumer Electricals Ltd. | 4991.74 | 0.47 |
| Avanse Financial Services Ltd. | 9991.33 | 1.01 |
| Tata Motors Finance Ltd. | 9974.07 | 0.97 |
| Bajaj Finance Ltd. | 1980.7 | 0.2 |
| GOI 12.03.2026 GOV | 4159.93 | 0.38 |
| GOI 12.10.2023 GOV | 497.25 | 0.05 |
| GOI 12.04.2024 GOV | 480.42 | 0.05 |
| GOI 12.10.2024 GOV | 463.94 | 0.04 |
| GOI 12.10.2025 GOV | 218.94 | 0.02 |
| 7.41% State Government of Gujarat 2026 | 5117.04 | 0.5 |
| 7.47% State Government of Gujarat 2025 | 15065.19 | 1.46 |
| Small Industries Development Bank of India | 9971.89 | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 20085.76 | 1.94 |
| Bharti Telecom Ltd. | 3497.41 | 0.34 |
| Tata Teleservices Ltd. | 14879.25 | 1.41 |
| Bharti Telecom Ltd. | 15112.61 | 1.46 |
| Tata Teleservices (Maharastra) Ltd. | 24327.43 | 2.35 |
| Small Industries Development Bank of India | 2489.19 | 0.24 |
| Bharti Telecom Ltd. | 12532.44 | 1.21 |
| HDFC Bank Ltd. | 16942.89 | 1.64 |
| Canara Bank | 29111.01 | 2.82 |
| Citicorp Finance (India) Ltd. | 13512.72 | 1.31 |
| Housing Development Finance Corporation Ltd. | 28916.31 | 2.8 |
| SEIL Energy India Ltd. | 25444.53 | 2.46 |
| Small Industries Development Bank of India | 9999.08 | 0.97 |
| National Bank for Agriculture and Rural Development | 12007.33 | 1.16 |
| Panatone Finvest Ltd. | 19171.44 | 1.86 |
| Union Bank of India | 2403.05 | 0.23 |
| REC Ltd. | 4984.38 | 0.49 |
| 364 DAY T-BILL 18.01.24 | 12528.07 | 1.21 |
| HDFC Bank Ltd. | 4791.57 | 0.46 |
| Union Bank of India | 9579.1 | 0.93 |
| Indian Bank | 43121.66 | 4.17 |
| National Bank for Agriculture and Rural Development | 1989.49 | 0.18 |
| Union Bank of India | 4782.23 | 0.46 |
| Bharti Enterprises Ltd. | 14816.52 | 1.45 |
| 182 DAY T-BILL 14.09.23 | 29595.36 | 2.86 |
| Indian Bank | 9528.37 | 0.92 |
| National Bank for Agriculture and Rural Development | 4761.16 | 0.46 |
| Union Bank of India | 15814.02 | 1.53 |
| HDB Financial Services Ltd. | 4884.33 | 0.45 |
| 364 DAY T-BILL 07.03.24 | 14327.42 | 1.39 |
| TMF Holdings Ltd. | 14215.37 | 1.38 |
| Export-Import Bank of India | 28496.91 | 2.76 |
| Export-Import Bank of India | 4755.78 | 0.46 |
| National Housing Bank | 25059.48 | 2.43 |
| Small Industries Development Bank of India | 4753.22 | 0.46 |
| 364 DAY T-BILL 29.03.24 | 15224.4 | 1.47 |
| Muthoot Finance Ltd. | 9461.76 | 0.92 |
| ICICI Bank Ltd. | 23733.63 | 2.3 |
| 7.17% CGL 2030 | 4980.06 | 0.47 |
| Muthoot Finance Ltd. | 7048.69 | 0.68 |
| Small Industries Development Bank of India | 9426.27 | 0.91 |
| 91 DAY T-BILL 03.08.23 | 2484.85 | 0.24 |
| Punjab National Bank | 9523.81 | 0.92 |
| HDB Financial Services Ltd. | 14918.22 | 1.38 |
| 364 DAY T-BILL 30.05.24 | 23522.98 | 2.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 7276.41 | 0.7 |
| ONGC Petro Additions Ltd. | 10010.3 | 0.97 |
| Small Industries Development Bank of India | 23372.15 | 2.26 |
| Muthoot Finance Ltd. | 11627.53 | 1.13 |
| Kotak Mahindra Bank Ltd. | 37474.6 | 3.63 |
| L&T Metro Rail (Hyderabad) Ltd. | 19784.66 | 1.91 |
| Larsen & Toubro Ltd. | 5001.63 | 0.48 |
| Larsen & Toubro Ltd. | 5001.3 | 0.48 |
| Poonawalla Housing Finance Ltd. | 9991.32 | 0.97 |
| Indian Railway Finance Corporation Ltd. | 10001.51 | 0.97 |
| JM Financial Properties & Holdings Ltd. | 9825.62 | 0.95 |
| Birla Group Holding Pvt. Ltd. | 14752.76 | 1.43 |
| Tata Power Company Ltd. | 6957.73 | 0.64 |
| Tata Projects Ltd. | 9656.88 | 0.93 |
| Bank of Baroda | 34979.63 | 3.32 |
| HDFC Bank Ltd. | 14568.47 | 1.34 |
| Aarti Industries Ltd. | 4949.96 | 0.46 |
| Tata Projects Ltd. | 14608.86 | 1.35 |
| 7.18% CGL 2033 | 15002.39 | 1.47 |
| India Grid Trust | 34984.88 | 3.53 |
| PNB Housing Finance Ltd. | 7499.42 | 0.71 |
| Phoenix Arc Pvt. Ltd. | 4625.02 | 0.44 |
| 7.37% CGL 2028 | 28841.66 | 2.86 |
| Axis Bank Ltd. | 14051.43 | 1.29 |
| Infina Finance Pvt. Ltd. | 24802.63 | 2.28 |
| Apollo Tyres Ltd. | 24994.08 | 2.41 |
| Godrej Housing Finance Ltd. | 9880.99 | 0.97 |
| Small Industries Development Bank of India | 13944.36 | 1.36 |
| LIC Housing Finance Ltd. | 4804.33 | 0.47 |
| CSB Bank Ltd. | 29520.6 | 2.89 |
| National Bank for Agriculture and Rural Development | 5006.21 | 0.49 |
| National Bank for Agriculture and Rural Development | 13940.3 | 1.36 |
| Canara Bank | 25573.76 | 2.49 |
| Punjab National Bank | 28130.67 | 2.74 |
| Small Industries Development Bank of India | 20017.78 | 1.98 |
| REC Ltd. | 2500.33 | 0.24 |
| Union Bank of India | 9293.53 | 0.9 |
| Panatone Finvest Ltd. | 27711.57 | 2.7 |
| Larsen & Toubro Ltd. | 34917.61 | 3.4 |
| Kotak Mahindra Bank Ltd. | 18905.06 | 1.84 |
| Bank of Baroda | 9298.07 | 0.92 |
| Nirma Ltd. | 10006.87 | 0.99 |
| HDFC Credila Financial Services Pvt. Ltd. | 9180.14 | 0.91 |
| Motilal Oswal Financial Services Ltd. | 9236.5 | 0.94 |
| Axis Bank Ltd. | 19654.44 | 2.01 |
| Bank of Baroda | 19660.7 | 2.01 |
| ICICI Securities Ltd. | 29491.47 | 3.01 |
| L&T Metro Rail (Hyderabad) Ltd. | 29457.42 | 3.01 |
| National Housing Bank | 24997.13 | 2.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Low Duration Fund | 13-01-2020 | 2.94297550262244 |
| SBI Magnum Low Duration Fund | 27-01-2020 | 2.32598754445928 |
| SBI Magnum Low Duration Fund | 10-02-2020 | 4.10288731983752 |
| SBI Magnum Low Duration Fund | 24-02-2020 | 1.75683930242308 |
| SBI Magnum Low Duration Fund | 09-03-2020 | 2.33932880017548 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |