SBI Magnum Low Duration Fund-Reg(G)
Scheme Returns
10.11%
Category Returns
10.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 41.27 | 17.88 | 10.11 | 7.81 | 7.32 | 6.35 | 5.63 | 5.65 | 7.21 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
26-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
925,350.92
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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
3423.0008
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% CGL 2028 | 60325.26 | 4.89 |
| Trent Ltd. | 48777.25 | 3.95 |
| IndiGrid Infrastructure Trust | 38437.17 | 3.12 |
| TREPS | 35111.37 | 2.85 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 32397.98 | 2.63 |
| Power Finance Corporation Ltd. | 32257.16 | 2.62 |
| National Bank for Agriculture and Rural Development | 30035.46 | 2.43 |
| CESC Ltd. | 29929.47 | 2.43 |
| 6.32% State Government of Karnataka 2028 | 28530.42 | 2.31 |
| Axis Bank Ltd. | 28475.88 | 2.31 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 27826.29 | 2.26 |
| REC Ltd. | 27474.95 | 2.23 |
| 364 DAY T-BILL 24.04.25 | 27239.05 | 2.21 |
| 7.93% CGL 2033 | 25713.03 | 2.08 |
| Bajaj Housing Finance Ltd. | 25060.03 | 2.03 |
| Citicorp Finance (India) Ltd. | 24986.1 | 2.03 |
| Small Industries Development Bank of India | 24929.55 | 2.02 |
| Mankind Pharma Ltd. | 24521.27 | 1.99 |
| Panatone Finvest Ltd. | 24145.48 | 1.96 |
| Cube Highways Trust | 24013.89 | 1.95 |
| JM Financial Services Ltd. | 23100.98 | 1.87 |
| REC Ltd. | 22482.43 | 1.82 |
| Net Receivable / Payable | 21588.54 | 1.75 |
| National Bank for Agriculture and Rural Development | 21082.11 | 1.71 |
| PNB Housing Finance Ltd. | 20501.05 | 1.66 |
| Small Industries Development Bank of India | 19980.88 | 1.62 |
| Indian Bank | 19664.64 | 1.59 |
| 182 DAY T-BILL 31.07.25 | 19476.52 | 1.58 |
| Bharti Telecom Ltd. | 19007.68 | 1.54 |
| REC Ltd. | 19004.33 | 1.54 |
| National Bank for Agriculture and Rural Development | 18668.02 | 1.51 |
| Small Industries Development Bank of India | 17821.53 | 1.44 |
| Small Industries Development Bank of India | 15063.48 | 1.22 |
| Sundaram Finance Ltd. | 15025.76 | 1.22 |
| LIC Housing Finance Ltd. | 15015.23 | 1.22 |
| Aditya Birla Housing Finance Ltd. | 15010.38 | 1.22 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 14579.24 | 1.18 |
| Sikka Ports & Terminals Ltd. | 14339.78 | 1.16 |
| Panatone Finvest Ltd. | 14025.5 | 1.14 |
| Power Finance Corporation Ltd. | 12532.79 | 1.02 |
| Power Finance Corporation Ltd. | 12498.04 | 1.01 |
| Small Industries Development Bank of India | 12483.49 | 1.01 |
| Power Finance Corporation Ltd. | 12474.74 | 1.01 |
| National Bank for Agriculture and Rural Development | 12466.14 | 1.01 |
| REC Ltd. | 10024.19 | 0.81 |
| LIC Housing Finance Ltd. | 9998.66 | 0.81 |
| Can Fin Homes Ltd. | 9992.7 | 0.81 |
| LIC Housing Finance Ltd. | 9968.94 | 0.81 |
| Interise Trust | 9607.87 | 0.78 |
| Titan Company Ltd. | 9498.9 | 0.77 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 9326.95 | 0.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 9303.49 | 0.75 |
| Interise Trust | 7897.06 | 0.64 |
| 8.01% State Government of Andhra Pradesh 2026 | 7605.14 | 0.62 |
| Mahindra & Mahindra Financial Services Ltd. | 7520.7 | 0.61 |
| REC Ltd. | 7492.96 | 0.61 |
| Small Industries Development Bank of India | 7463.39 | 0.61 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5922.47 | 0.48 |
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 5014.79 | 0.41 |
| National Housing Bank | 4999.49 | 0.41 |
| Sundaram Finance Ltd. | 4997.67 | 0.41 |
| National Bank for Agriculture and Rural Development | 4993.37 | 0.4 |
| LIC Housing Finance Ltd. | 4989.95 | 0.4 |
| Power Finance Corporation Ltd. | 4894.47 | 0.4 |
| LIC Housing Finance Ltd. | 4893.43 | 0.4 |
| Cholamandalam Investment & Finance Co. Ltd. | 4499.52 | 0.36 |
| REC Ltd. | 4429.36 | 0.36 |
| National Bank for Agriculture and Rural Development | 3690.86 | 0.3 |
| 7.38% CGL 2027 | 3559.33 | 0.29 |
| 7.18% State Government of Haryana 2026 | 3520.55 | 0.29 |
| IndiGrid Infrastructure Trust | 3491.74 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 3138.5 | 0.25 |
| Kotak Mahindra Prime Ltd. | 2509.72 | 0.2 |
| 8.14% State Government of Maharashtra 2025 | 2508.59 | 0.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 2498.24 | 0.2 |
| Power Finance Corporation Ltd. | 2495.18 | 0.2 |
| Small Industries Development Bank of India | 2494.6 | 0.2 |
| Power Finance Corporation Ltd. | 2490.78 | 0.2 |
| John Deere Financial India Pvt. Ltd. | 2485.77 | 0.2 |
| National Bank for Agriculture and Rural Development | 2476.88 | 0.2 |
| 91 DAY T-BILL 08.05.25 | 2470.25 | 0.2 |
| GOI 12.10.2025 GOV | 246.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.96% |
| Bank | 20.01% |
| G-Sec | 14.69% |
| Others | 8.15% |
| Retailing | 3.95% |
| Miscellaneous | 2.85% |
| Infrastructure | 2.63% |
| Power | 2.43% |
| Telecom | 2.02% |
| Healthcare | 1.99% |
| Logistics | 1.16% |
| Diamond & Jewellery | 0.77% |
| Crude Oil | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
Other Funds From - SBI Magnum Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |