SBI Magnum Low Duration Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
6.95%
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) | 5.41 | 7.33 | 6.62 | 6.31 | 7.17 | 6.06 | 5.38 | 5.57 | 7.19 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 7.15 |
* 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
3374.3477
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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 | 150600 | 12.95 |
| Trent Ltd. | 48632.45 | 4.18 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 32329.99 | 2.78 |
| Power Finance Corporation Ltd. | 32219.07 | 2.77 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 31090.15 | 2.67 |
| India Grid Trust | 29978.55 | 2.58 |
| CESC Ltd. | 29574.6 | 2.54 |
| 6.32% State Government of Karnataka 2028 | 28349.11 | 2.44 |
| Axis Bank Ltd. | 28153.47 | 2.42 |
| REC Ltd. | 27453.03 | 2.36 |
| 7.93% CGL 2033 | 25662.5 | 2.21 |
| National Bank for Agriculture and Rural Development | 25464.4 | 2.19 |
| Bajaj Housing Finance Ltd. | 25096.98 | 2.16 |
| Small Industries Development Bank of India | 24934.3 | 2.14 |
| Mankind Pharma Ltd. | 24560.64 | 2.11 |
| Cube Highways Trust | 24019.84 | 2.07 |
| REC Ltd. | 22515.84 | 1.94 |
| National Bank for Agriculture and Rural Development | 21097.42 | 1.81 |
| PNB Housing Finance Ltd. | 20506.62 | 1.76 |
| Axis Bank Ltd. | 19029.32 | 1.64 |
| REC Ltd. | 18990.18 | 1.63 |
| Bharti Telecom Ltd. | 18769.48 | 1.61 |
| Small Industries Development Bank of India | 17801.21 | 1.53 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 16475.21 | 1.42 |
| Small Industries Development Bank of India | 15077.48 | 1.3 |
| Sundaram Finance Ltd. | 15041.75 | 1.29 |
| LIC Housing Finance Ltd. | 15010.89 | 1.29 |
| State Bank of India( Tier II Bond under Basel III ) | 14499.14 | 1.25 |
| Sikka Ports & Terminals Ltd. | 14319.56 | 1.23 |
| Power Finance Corporation Ltd. | 12531.21 | 1.08 |
| Power Finance Corporation Ltd. | 12499.51 | 1.07 |
| Power Finance Corporation Ltd. | 12485.85 | 1.07 |
| Small Industries Development Bank of India | 12482.38 | 1.07 |
| LIC Housing Finance Ltd. | 12469.58 | 1.07 |
| National Bank for Agriculture and Rural Development | 12466.03 | 1.07 |
| Small Industries Development Bank of India | 12443.14 | 1.07 |
| REC Ltd. | 10013.47 | 0.86 |
| LIC Housing Finance Ltd. | 10002.35 | 0.86 |
| Sundaram Finance Ltd. | 9986.47 | 0.86 |
| Can Fin Homes Ltd. | 9982.57 | 0.86 |
| HDB Financial Services Ltd. | 9976.36 | 0.86 |
| SMFG India Credit Company Ltd. | 9967.89 | 0.86 |
| HDFC Credila Financial Services Pvt. Ltd. | 9876.59 | 0.85 |
| Motilal Oswal Financial Services Ltd. | 9850.8 | 0.85 |
| Interise Trust | 9610.21 | 0.83 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 9564.27 | 0.82 |
| Titan Company Ltd. | 9501.57 | 0.82 |
| Bharti Telecom Ltd. | 9037.69 | 0.78 |
| HDB Financial Services Ltd. | 8007.76 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd. | 7511.45 | 0.65 |
| REC Ltd. | 7492.43 | 0.64 |
| Small Industries Development Bank of India | 7459.37 | 0.64 |
| Axis Bank Ltd. | 7297.6 | 0.63 |
| National Bank for Agriculture and Rural Development | 6978.3 | 0.6 |
| Sundaram Finance Ltd. | 6498.46 | 0.56 |
| Bharti Telecom Ltd. | 6030.3 | 0.52 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5909.69 | 0.51 |
| Bharti Telecom Ltd. | 5032.64 | 0.43 |
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 5024.39 | 0.43 |
| Bajaj Finance Ltd. | 5002.51 | 0.43 |
| National Housing Bank | 4999.75 | 0.43 |
| TATA Capital Ltd. | 4984.68 | 0.43 |
| HDB Financial Services Ltd. | 4982.63 | 0.43 |
| National Bank for Agriculture and Rural Development | 4939.53 | 0.42 |
| LIC Housing Finance Ltd. | 4885.89 | 0.42 |
| Power Finance Corporation Ltd. | 4884.25 | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | 4504.66 | 0.39 |
| REC Ltd. | 4421.7 | 0.38 |
| National Bank for Agriculture and Rural Development | 3690.47 | 0.32 |
| 7.38% CGL 2027 | 3551.5 | 0.31 |
| India Grid Trust | 3489.68 | 0.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 3005.34 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 3002.12 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 2763.67 | 0.24 |
| 8.14% State Government of Maharashtra 2025 | 2513.1 | 0.22 |
| Kotak Mahindra Prime Ltd. | 2512.65 | 0.22 |
| Kotak Mahindra Prime Ltd. | 2510.32 | 0.22 |
| HDB Financial Services Ltd. | 2500.84 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 2499.82 | 0.21 |
| Bajaj Finance Ltd. | 2499.46 | 0.21 |
| Small Industries Development Bank of India | 2495.58 | 0.21 |
| Power Finance Corporation Ltd. | 2493.32 | 0.21 |
| Power Finance Corporation Ltd. | 2489.6 | 0.21 |
| John Deere Financial India Pvt. Ltd. | 2480.49 | 0.21 |
| GOI 12.10.2025 GOV | 243.75 | 0.02 |
| Net Receivable / Payable | -20433.78 | -1.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.72% |
| Bank | 20.75% |
| G-Sec | 18.13% |
| Others | 5.46% |
| Retailing | 4.18% |
| Telecom | 3.85% |
| Infrastructure | 2.78% |
| Power | 2.54% |
| Healthcare | 2.11% |
| Logistics | 1.23% |
| Diamond & Jewellery | 0.82% |
| Crude Oil | 0.43% |
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 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |