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BACK
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
Sudhir Agrawal
Net Assets (
)
15,812.36
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
0.12
0.52
1.91
4.33
8.20
7.61
6.14
7.46
Holdings
Company Name
Hold %
Chhattisgarh 2026
5.44
Trent
3.14
Canara Bank
2.74
IndiGrid Trust
2.45
UCO Bank
2.41
TREPS
2.16
N A B A R D
2.00
N A B A R D
1.93
Punjab Natl.Bank
1.83
Punjab Natl.Bank
1.83
Axis Bank
1.81
REC Ltd
1.76
Bajaj Housing
1.60
Citicorp Fin. (I
1.59
TCL Cables
1.57
Mankind Pharma
1.56
Bank of India
1.52
J & K Bank
1.52
JM Finan Serv
1.52
Cube Highways
1.52
Cholaman.Inv.&Fn
1.50
GSEC2026
1.42
S I D B I
1.34
Bharti Telecom
1.27
LIC Housing Fin.
1.27
India Universal Trust AL2
1.26
TBILL-182D
1.25
Kotak Mah. Bank
1.23
Tata Capital
1.22
HDB FINANC SER
1.22
HDFC Bank
1.20
Union Bank (I)
1.20
S I D B I
1.14
S I D B I
1.11
Power Fin.Corpn.
1.10
S I D B I
1.08
Tamil Nadu 2026
1.04
Gsec2033
0.99
S I D B I
0.97
Aditya Birla Hsg
0.97
GSEC2026
0.97
Sundaram Finance
0.96
LIC Housing Fin.
0.96
REC Ltd
0.96
N A B A R D
0.95
REC Ltd
0.95
Union Bank (I)
0.92
Axis Bank
0.92
Bajaj Housing
0.92
Kotak Mah. Bank
0.91
HDFC Bank
0.91
Toyota Financial
0.89
S I D B I
0.80
N A B A R D
0.80
Power Fin.Corpn.
0.80
Power Fin.Corpn.
0.80
Tata Capital
0.80
Mahindra Rural
0.76
N A B A R D
0.65
Tata Chemicals
0.64
LIC Housing Fin.
0.64
Kotak Mahindra P
0.64
Can Fin Homes
0.63
HDFC Bank
0.63
India Universal Trust AL1
0.62
Cholaman.Inv.&Fn
0.61
Indian Bank
0.61
Bank of Baroda
0.60
Indian Bank
0.60
L&T Finance Ltd
0.60
Interise
0.60
India Universal Trust AL1
0.56
Interise
0.52
Bharti Telecom
0.48
M & M Fin. Serv.
0.48
Andhra Pradesh 2026
0.48
Canara Bank
0.46
N A B A R D
0.46
Uttar Pradesh 2026
0.46
Bajaj Finance
0.45
Summit Digitel.
0.38
Bharti Telecom
0.36
LIC Housing Fin.
0.32
Natl. Hous. Bank
0.32
Bajaj Housing
0.32
Bank of Baroda
0.31
S I D B I
0.31
Power Fin.Corpn.
0.31
Panatone Finvest
0.31
Cholaman.Inv.&Fn
0.29
N A B A R D
0.24
GSEC2027
0.23
Haryana 2026
0.22
Cholaman.Inv.&Fn
0.16
S I D B I
0.16
Kotak Mahindra P
0.16
HDFC Bank
0.15
REC Ltd
0.06
GSEC2025
0.02
Net CA & Others
1.03
CDMDF-A2
0.26