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SBI Magnum Low Duration Fund-Reg(G)

Scheme Returns

6.23%

Category Returns

6.62%

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) 6.32 6.05 6.23 8.76 7.82 6.99 5.97 5.57 7.23
Debt - Low Duration Fund 7.10 6.43 6.62 9.27 8.23 7.31 6.44 6.34 7.39

* 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    26-Jul-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    925,350.92

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    3500.2201

  • Fund Manager

    Mr. Sudhir Agarwal

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.51
Others : 2.49

Companies - Holding Percentage

Company Market Value hold percentage
7.03% State Government of Chhattisgarh 2026 86120.4 5.85
HDFC Bank Ltd. 54650.3 3.71
Trent Ltd. 49487.85 3.36
National Bank for Agriculture and Rural Development 44354.82 3.01
Canara Bank 42865.43 2.91
IndiGrid Infrastructure Trust 38770.19 2.63
UCO Bank 37545.72 2.55
HDFC Bank Ltd. 33332.36 2.26
National Bank for Agriculture and Rural Development 30676.56 2.08
Punjab National Bank 28548.33 1.94
Punjab National Bank 28538.82 1.94
REC Ltd. 27844.8 1.89
Bajaj Housing Finance Ltd. 25329.28 1.72
Citicorp Finance (India) Ltd. 25032 1.7
Mankind Pharma Ltd. 24705.53 1.68
Torrent Electricals Ltd. 24590.88 1.67
Cube Highways Trust 24088.5 1.64
JM Financial Services Ltd. 23782.43 1.61
Bank of India 23741.08 1.61
The Jammu & Kashmir Bank Ltd. 23701.13 1.61
Cholamandalam Investment & Finance Co. Ltd. 23382.1 1.59
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 23115.37 1.57
5.63% CGL 2026 22493.16 1.53
Small Industries Development Bank of India 21098.28 1.43
182 DAY T-BILL 23.10.25 19567.14 1.33
TREPS 19556.45 1.33
REC Ltd. 19239.55 1.31
HDB Financial Services Ltd. 18974.44 1.29
Tata Motors Finance Ltd. 18970.06 1.29
Small Industries Development Bank of India 17987.15 1.22
Bharti Telecom Ltd. 17038.75 1.16
8.72% State Government of Tamil Nadu 2026 16559.46 1.12
7.81% CGL 2033 15576.63 1.06
Small Industries Development Bank of India 15325.07 1.04
6.90% CGL 2026 15300.72 1.04
Aditya Birla Housing Finance Ltd. 15234.33 1.03
LIC Housing Finance Ltd. 15170.94 1.03
Sundaram Finance Ltd. 15155.81 1.03
National Bank for Agriculture and Rural Development 15060.92 1.02
Bajaj Housing Finance Ltd. 14613.98 0.99
Sikka Ports & Terminals Ltd. 14496.98 0.98
Bank of Baroda 14304.36 0.97
Axis Bank Ltd. 14303.46 0.97
Indian Bank 14301.78 0.97
Union Bank of India 14301.26 0.97
Kotak Mahindra Bank Ltd. 14287.43 0.97
Net Receivable / Payable 13933.02 0.95
TATA Capital Ltd. 12671.73 0.86
Power Finance Corporation Ltd. 12660.95 0.86
Power Finance Corporation Ltd. 12651.06 0.86
National Bank for Agriculture and Rural Development 12630.53 0.86
Small Industries Development Bank of India 12576.31 0.85
Mahindra Rural Housing Finance Ltd. 12079.33 0.82
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 11772.48 0.8
National Bank for Agriculture and Rural Development 10255.77 0.7
REC Ltd. 10193.53 0.69
LIC Housing Finance Ltd. 10103.52 0.69
Kotak Mahindra Prime Ltd. 10054.11 0.68
Can Fin Homes Ltd. 10044.16 0.68
Bharti Telecom Ltd. 9790.65 0.66
Interise Trust 9607.98 0.65
Cholamandalam Investment & Finance Co. Ltd. 9535.01 0.65
L&T Finance Ltd. 9375.33 0.64
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 9057.07 0.61
Interise Trust 8109.1 0.55
8.01% State Government of Andhra Pradesh 2026 7653.61 0.52
Mahindra & Mahindra Financial Services Ltd. 7565.66 0.51
Bharti Telecom Ltd. 7527.59 0.51
7.19% State Government of Uttar Pradesh 2026 7319.57 0.5
National Bank for Agriculture and Rural Development 7184.33 0.49
Canara Bank 7137.08 0.48
Summit Digitel Infrastructure Pvt. Ltd. 5994.78 0.41
National Bank for Agriculture and Rural Development 5050.47 0.34
Bajaj Housing Finance Ltd. 5036.81 0.34
Bharti Telecom Ltd. 5024.4 0.34
Sundaram Finance Ltd. 5010.99 0.34
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) 5007.2 0.34
Power Finance Corporation Ltd. 4971.71 0.34
LIC Housing Finance Ltd. 4968.38 0.34
Panatone Finvest Ltd. 4795.28 0.33
Cholamandalam Investment & Finance Co. Ltd. 4547.8 0.31
National Bank for Agriculture and Rural Development 3736.25 0.25
7.38% CGL 2027 3611.78 0.25
7.18% State Government of Haryana 2026 3557.46 0.24
IndiGrid Infrastructure Trust 3500.73 0.24
Corporate Debt Market Development Fund-A2 3201.84 0.22
Kotak Mahindra Prime Ltd. 2529.82 0.17
Cholamandalam Investment & Finance Co. Ltd. 2518.74 0.17
Small Industries Development Bank of India 2512.84 0.17
John Deere Financial India Pvt. Ltd. 2499.09 0.17
GOI 12.10.2025 GOV 251.52 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 37.34%
Finance 30.99%
G-Sec 13.44%
Others 7.45%
Retailing 3.36%
Telecom 3.08%
Healthcare 1.68%
Miscellaneous 1.33%
Logistics 0.98%
Crude Oil 0.34%

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 6.05 13.36 11.05 9.26 7.58
ICICI Prudential Savings Fund - Growth 17911.1 6.92 9.23 8.85 8.37 7.95
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.75 9.04 8.74 8.22 7.32
UTI Low Duration Fund - Discontinued Growth Option 11864.03 6.74 9.1 8.81 8.16 6.97
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.59 8.81 8.52 7.98 7.09
HDFC Low Duration Fund - Growth 14140.58 6.68 9.05 8.6 7.96 7.26
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.14 8.67 8.46 7.94 7.09
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 6.93 8.98 8.55 7.94 7.1
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.31 8.82 8.56 7.94 7.12
JM Low Duration Fund - Growth 161.93 6.36 8.63 8.45 7.92 6.9

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 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 206972.45 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 202237.42 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 201652.48 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199863.37 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199595.78 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 195676.88 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 193633.6 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 192978.1 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 189650.42 3.36 9 8.67 7.46 18.63