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Fund Profile

SBI Magnum Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund - Direct (IDCW-D)
AMC SBI Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Rajeev Radhakrishnan
Net Assets () 14,590.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7748469999999999E-2% 0.0
Date 30-Mar-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.82 2.38 4.18 8.30 7.36 6.29 7.45
Holdings
Company Name Hold %
Chhattisgarh 2026 5.88
Trent 3.38
HDFC Bank 3.23
IndiGrid Trust 2.65
HDFC Bank 2.27
N A B A R D 2.09
S I D B I 1.98
Punjab Natl.Bank 1.94
Punjab Natl.Bank 1.94
REC Ltd 1.90
Bharti Telecom 1.82
Bajaj Housing 1.73
Citicorp Fin. (I 1.72
India Universal Trust AL2 1.69
Mankind Pharma 1.69
Panatone Finvest 1.68
TCL Cables 1.67
Cube Highways 1.65
Canara Bank 1.62
JM Finan Serv 1.62
Bank of India 1.62
J & K Bank 1.61
REC Ltd 1.55
N A B A R D 1.46
S I D B I 1.44
TBILL-182D 1.33
Bank of Baroda 1.32
REC Ltd 1.31
Tata Motors Fina 1.29
HDB FINANC SER 1.29
S I D B I 1.23
Tamil Nadu 2026 1.13
Gsec2033 1.06
GSEC2026 1.05
Aditya Birla Hsg 1.04
Sundaram Finance 1.04
LIC Housing Fin. 1.04
S I D B I 1.04
S I D B I 1.03
Bajaj Housing 1.00
Sikka Ports 0.99
Panatone Finvest 0.98
Bank of Baroda 0.97
Axis Bank 0.97
Union Bank (I) 0.97
Indian Bank 0.97
Kotak Mah. Bank 0.97
Power Fin.Corpn. 0.87
India Universal Trust AL1 0.87
Power Fin.Corpn. 0.86
S I D B I 0.86
N A B A R D 0.86
Mahindra Rural 0.83
Bank of Baroda 0.82
TBILL-364D 0.78
REC Ltd 0.70
N A B A R D 0.70
LIC Housing Fin. 0.69
Kotak Mahindra P 0.69
Can Fin Homes 0.69
GSEC2026 0.68
Interise 0.66
Cholaman.Inv.&Fn 0.65
Titan Company 0.65
India Universal Trust AL1 0.63
Interise 0.55
Andhra Pradesh 2026 0.52
M & M Fin. Serv. 0.52
Bharti Telecom 0.52
Uttar Pradesh 2026 0.50
Canara Bank 0.49
N A B A R D 0.49
Summit Digitel. 0.41
N A B A R D 0.35
Bharti Telecom 0.34
Bajaj Housing 0.34
LIC Housing Fin. 0.34
Power Fin.Corpn. 0.34
Sundaram Finance 0.34
First Business Receivables Trust(Rel.Corp.IT Park) 0.34
Cholaman.Inv.&Fn 0.31
N A B A R D 0.26
GSEC2027 0.25
Haryana 2026 0.24
IndiGrid Trust 0.24
TREPS 0.23
TBILL-91D 0.17
Kotak Mahindra P 0.17
MAHARASTHRA 2025 0.17
N A B A R D 0.17
John Dere FIN(I) 0.17
S I D B I 0.17
Cholaman.Inv.&Fn 0.17
GSEC2025 0.02
Net CA & Others 1.31
CDMDF-A2 0.22