SBI Magnum Low Duration Fund-Reg(G)
Scheme Returns
5.6%
Category Returns
6.07%
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) | 5.68 | 5.78 | 5.60 | 5.80 | 7.22 | 7.10 | 6.20 | 5.61 | 7.20 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
3580.1447
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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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 |
|---|---|---|
| 7.03% State Government of Chhattisgarh 2026 | 85843.58 | 5.13 |
| National Bank for Agriculture and Rural Development | 56790.44 | 3.39 |
| National Bank for Agriculture and Rural Development | 53472.62 | 3.19 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 53032.77 | 3.17 |
| Trent Ltd. | 49695.1 | 2.97 |
| Bank of Baroda | 41701.17 | 2.49 |
| IndiGrid Infrastructure Trust | 38659.31 | 2.31 |
| UCO Bank | 38622.84 | 2.31 |
| TREPS | 36764.31 | 2.2 |
| REC Ltd. | 35470.96 | 2.12 |
| Bajaj Housing Finance Ltd. | 32148.48 | 1.92 |
| Axis Bank Ltd. | 29027.64 | 1.73 |
| HDFC Bank Ltd. | 28432.14 | 1.7 |
| Net Receivable / Payable | 27110.84 | 1.62 |
| TML Commercial Vehicles Ltd. | 25247.28 | 1.51 |
| Bajaj Finance Ltd. | 25123.05 | 1.5 |
| Citicorp Finance (India) Ltd. | 25009.33 | 1.49 |
| 91 DAY T-BILL 06.11.25 | 24981.1 | 1.49 |
| Mankind Pharma Ltd. | 24595.57 | 1.47 |
| JM Financial Services Ltd. | 24520.4 | 1.46 |
| The Jammu & Kashmir Bank Ltd. | 24384.78 | 1.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 24092.35 | 1.44 |
| HDFC Bank Ltd. | 24079.08 | 1.44 |
| Cube Highways Trust | 23875.58 | 1.43 |
| HDFC Bank Ltd. | 23654.1 | 1.41 |
| 5.63% CGL 2026 | 22498.92 | 1.34 |
| REC Ltd. | 20319.54 | 1.21 |
| LIC Housing Finance Ltd. | 20034.44 | 1.2 |
| Bharti Telecom Ltd. | 20027.84 | 1.2 |
| REC Ltd. | 19941.72 | 1.19 |
| 91 DAY T-BILL 23.01.26 | 19756.14 | 1.18 |
| HDFC Bank Ltd. | 19225.14 | 1.15 |
| Union Bank of India | 19222.3 | 1.15 |
| Muthoot Finance Ltd. | 17581.38 | 1.05 |
| Small Industries Development Bank of India | 17478.53 | 1.04 |
| Power Finance Corporation Ltd. | 17409.6 | 1.04 |
| 8.72% State Government of Tamil Nadu 2026 | 16399.1 | 0.98 |
| HDB Financial Services Ltd. | 16102.47 | 0.96 |
| Small Industries Development Bank of India | 16050.14 | 0.96 |
| Tata Projects Ltd. | 15719.33 | 0.94 |
| 6.82% CGL 2033 | 15531.24 | 0.93 |
| Power Finance Corporation Ltd. | 15248.19 | 0.91 |
| Small Industries Development Bank of India | 15246.41 | 0.91 |
| National Bank for Agriculture and Rural Development | 15242.15 | 0.91 |
| 6.90% CGL 2026 | 15232.01 | 0.91 |
| Aditya Birla Housing Finance Ltd. | 15231.84 | 0.91 |
| Sundaram Finance Ltd. | 15085.37 | 0.9 |
| Bharti Telecom Ltd. | 15037.11 | 0.9 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 14872.84 | 0.89 |
| Axis Bank Ltd. | 14698.65 | 0.88 |
| Kotak Mahindra Bank Ltd. | 14678.31 | 0.88 |
| Bank of India | 14644.55 | 0.87 |
| JSW Energy Ltd. | 14643.78 | 0.87 |
| HDFC Bank Ltd. | 14618.9 | 0.87 |
| Toyota Financial Services India Ltd. | 14359.71 | 0.86 |
| REC Ltd. | 12792.34 | 0.76 |
| TATA Capital Ltd. | 12648.15 | 0.76 |
| Mahindra Rural Housing Finance Ltd. | 12034.25 | 0.72 |
| REC Ltd. | 10162.28 | 0.61 |
| Tata Chemicals Ltd. | 10082.14 | 0.6 |
| LIC Housing Finance Ltd. | 10057.58 | 0.6 |
| Cholamandalam Investment & Finance Co. Ltd. | 9822.37 | 0.59 |
| Punjab National Bank | 9776.71 | 0.58 |
| TATA Capital Ltd. | 9754.93 | 0.58 |
| Indian Bank | 9691.82 | 0.58 |
| L&T Finance Ltd. | 9641.61 | 0.58 |
| Kotak Mahindra Investments Ltd. | 9602.6 | 0.57 |
| Interise Trust | 9377.49 | 0.56 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 8413.78 | 0.5 |
| Interise Trust | 8339.15 | 0.5 |
| Export-Import Bank of India | 7657.56 | 0.46 |
| 8.01% State Government of Andhra Pradesh 2026 | 7593.83 | 0.45 |
| Mahindra & Mahindra Financial Services Ltd. | 7531.79 | 0.45 |
| Bharti Telecom Ltd. | 7510.71 | 0.45 |
| 7.19% State Government of Uttar Pradesh 2026 | 7287.73 | 0.44 |
| REC Ltd. | 7231.81 | 0.43 |
| JM Financial Services Ltd. | 7042.71 | 0.42 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 6799.37 | 0.41 |
| Summit Digitel Infrastructure Pvt. Ltd. | 6000.31 | 0.36 |
| Bharti Telecom Ltd. | 5598.18 | 0.33 |
| Mankind Pharma Ltd. | 5072.4 | 0.3 |
| National Housing Bank | 5021.41 | 0.3 |
| REC Ltd. | 4986.14 | 0.3 |
| LIC Housing Finance Ltd. | 4983.35 | 0.3 |
| National Bank for Agriculture and Rural Development | 4946.56 | 0.3 |
| Panatone Finvest Ltd. | 4932.87 | 0.29 |
| Bank of Baroda | 4898.05 | 0.29 |
| Axis Bank Ltd. | 4763.1 | 0.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 4542.35 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 4093.15 | 0.24 |
| National Bank for Agriculture and Rural Development | 3722.57 | 0.22 |
| REC Ltd. | 3617.41 | 0.22 |
| 7.38% CGL 2027 | 3589.53 | 0.21 |
| 7.18% State Government of Haryana 2026 | 3542.96 | 0.21 |
| National Bank for Agriculture and Rural Development | 2545.68 | 0.15 |
| Kotak Mahindra Prime Ltd. | 2518.83 | 0.15 |
| National Bank for Agriculture and Rural Development | 2460.18 | 0.15 |
| HDFC Bank Ltd. | 2446.53 | 0.15 |
| REC Ltd. | 1008.5 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.49% |
| Bank | 32.2% |
| G-Sec | 13.27% |
| Others | 6.83% |
| Retailing | 2.97% |
| Miscellaneous | 2.2% |
| Healthcare | 1.77% |
| Automobile & Ancillaries | 1.51% |
| Infrastructure | 0.94% |
| Power | 0.87% |
| Chemicals | 0.6% |
| Telecom | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |