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Fund Profile

SBI Magnum Low Duration Fund (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund (G)
AMC SBI Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 19-Jul-07
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.43 1.83 4.10 7.65 7.03 5.57 7.23
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