SBI Magnum Low Duration Fund-Reg(G)
Scheme Returns
13.64%
Category Returns
13.52%
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) | 8.22 | 9.55 | 13.64 | 9.33 | 7.70 | 6.57 | 5.77 | 5.70 | 7.23 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
3450.835
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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 |
|---|---|---|
| 7.03% State Government of Chhattisgarh 2026 | 85369.67 | 5.93 |
| Trent Ltd. | 48995.45 | 3.4 |
| HDFC Bank Ltd. | 46710.55 | 3.25 |
| IndiGrid Infrastructure Trust | 38546.62 | 2.68 |
| 7.30% CGL 2028 | 37714.91 | 2.62 |
| HDFC Bank Ltd. | 32769.87 | 2.28 |
| National Bank for Agriculture and Rural Development | 30158.79 | 2.1 |
| TREPS | 29560.14 | 2.05 |
| Small Industries Development Bank of India | 28606.41 | 1.99 |
| 6.32% State Government of Karnataka 2028 | 28573.01 | 1.99 |
| Punjab National Bank | 28052.31 | 1.95 |
| Punjab National Bank | 28047.03 | 1.95 |
| REC Ltd. | 27606.07 | 1.92 |
| Bharti Telecom Ltd. | 26350.67 | 1.83 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 26264.12 | 1.82 |
| 7.81% CGL 2033 | 25723.58 | 1.79 |
| Bajaj Housing Finance Ltd. | 25123.85 | 1.75 |
| National Bank for Agriculture and Rural Development | 25109 | 1.74 |
| Citicorp Finance (India) Ltd. | 25073.23 | 1.74 |
| Mankind Pharma Ltd. | 24584.28 | 1.71 |
| Panatone Finvest Ltd. | 24334.15 | 1.69 |
| Torrent Electricals Ltd. | 24233.55 | 1.68 |
| Cube Highways Trust | 23968.15 | 1.67 |
| JM Financial Services Ltd. | 23356.85 | 1.62 |
| Bank of India | 23332.75 | 1.62 |
| The Jammu & Kashmir Bank Ltd. | 23297.65 | 1.62 |
| REC Ltd. | 22543.43 | 1.57 |
| National Bank for Agriculture and Rural Development | 21201.05 | 1.47 |
| Small Industries Development Bank of India | 20980.37 | 1.46 |
| REC Ltd. | 19085.67 | 1.33 |
| Bank of Baroda | 19036.22 | 1.32 |
| National Bank for Agriculture and Rural Development | 18843.96 | 1.31 |
| HDB Financial Services Ltd. | 18668.38 | 1.3 |
| Tata Motors Finance Ltd. | 18643.04 | 1.3 |
| Small Industries Development Bank of India | 17881.83 | 1.24 |
| 8.72% State Government of Tamil Nadu 2026 | 16449.34 | 1.14 |
| Small Industries Development Bank of India | 15143.09 | 1.05 |
| Sundaram Finance Ltd. | 15056.19 | 1.05 |
| LIC Housing Finance Ltd. | 15054.68 | 1.05 |
| Aditya Birla Housing Finance Ltd. | 14993.75 | 1.04 |
| Small Industries Development Bank of India | 14988.44 | 1.04 |
| Bajaj Housing Finance Ltd. | 14557.97 | 1.01 |
| Sikka Ports & Terminals Ltd. | 14369.38 | 1 |
| Panatone Finvest Ltd. | 14158.89 | 0.98 |
| Bank of Baroda | 14066.54 | 0.98 |
| Union Bank of India | 14063.48 | 0.98 |
| Axis Bank Ltd. | 14061.96 | 0.98 |
| Indian Bank | 14061.65 | 0.98 |
| Canara Bank | 14051.07 | 0.98 |
| Kotak Mahindra Bank Ltd. | 14047.25 | 0.98 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 13653.67 | 0.95 |
| Power Finance Corporation Ltd. | 12575.11 | 0.87 |
| Power Finance Corporation Ltd. | 12547.21 | 0.87 |
| Small Industries Development Bank of India | 12519.73 | 0.87 |
| National Bank for Agriculture and Rural Development | 12518.39 | 0.87 |
| REC Ltd. | 10071.83 | 0.7 |
| LIC Housing Finance Ltd. | 10061.38 | 0.7 |
| Kotak Mahindra Prime Ltd. | 10023.64 | 0.7 |
| Can Fin Homes Ltd. | 10011.4 | 0.7 |
| Axis Bank Ltd. | 9575.03 | 0.67 |
| Interise Trust | 9550.02 | 0.66 |
| Titan Company Ltd. | 9501.62 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 9395.58 | 0.65 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 9228.9 | 0.64 |
| Interise Trust | 7974.74 | 0.55 |
| 8.01% State Government of Andhra Pradesh 2026 | 7607.58 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. | 7543.98 | 0.52 |
| Bharti Telecom Ltd. | 7513.11 | 0.52 |
| 7.19% State Government of Uttar Pradesh 2026 | 7250.53 | 0.5 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5947.86 | 0.41 |
| Bajaj Housing Finance Ltd. | 5020.37 | 0.35 |
| Bharti Telecom Ltd. | 5017.36 | 0.35 |
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 5013.7 | 0.35 |
| National Bank for Agriculture and Rural Development | 5011.11 | 0.35 |
| National Housing Bank | 5001.38 | 0.35 |
| Sundaram Finance Ltd. | 5000.66 | 0.35 |
| Power Finance Corporation Ltd. | 4919.51 | 0.34 |
| LIC Housing Finance Ltd. | 4912.34 | 0.34 |
| Cholamandalam Investment & Finance Co. Ltd. | 4510.94 | 0.31 |
| National Bank for Agriculture and Rural Development | 3703.85 | 0.26 |
| 7.38% CGL 2027 | 3567.81 | 0.25 |
| 7.18% State Government of Haryana 2026 | 3524.67 | 0.24 |
| IndiGrid Infrastructure Trust | 3497.42 | 0.24 |
| Corporate Debt Market Development Fund-A2 | 3157.12 | 0.22 |
| Kotak Mahindra Prime Ltd. | 2513.74 | 0.17 |
| 8.14% State Government of Maharashtra 2025 | 2505.67 | 0.17 |
| Cholamandalam Investment & Finance Co. Ltd. | 2503.66 | 0.17 |
| Small Industries Development Bank of India | 2502.09 | 0.17 |
| John Deere Financial India Pvt. Ltd. | 2493.12 | 0.17 |
| National Bank for Agriculture and Rural Development | 2484.8 | 0.17 |
| 91 DAY T-BILL 08.05.25 | 2484.01 | 0.17 |
| GOI 12.10.2025 GOV | 248.08 | 0.02 |
| Net Receivable / Payable | -42908.81 | -2.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.95% |
| Finance | 31.4% |
| G-Sec | 15.36% |
| Others | 4% |
| Retailing | 3.4% |
| Telecom | 3.11% |
| Miscellaneous | 2.05% |
| Healthcare | 1.71% |
| Logistics | 1% |
| Diamond & Jewellery | 0.66% |
| Crude Oil | 0.35% |
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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
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 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |