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Fund Profile

SBI Magnum Low Duration Fund (IDCW-W)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund (IDCW-W)
AMC SBI Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 19-Jul-07
Fund Manager Sudhir Agrawal
Net Assets () 14,590.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.28932223000000001% 0.0
Date 27-Mar-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.31 0.68 2.42 4.03 7.81 6.85 5.67 7.21
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
Mankind Pharma 1.69
India Universal Trust AL2 1.69
Panatone Finvest 1.68
TCL Cables 1.67
Cube Highways 1.65
Canara Bank 1.62
Bank of India 1.62
JM Finan Serv 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
HDB FINANC SER 1.29
Tata Motors Fina 1.29
S I D B I 1.23
Tamil Nadu 2026 1.13
Gsec2033 1.06
GSEC2026 1.05
Sundaram Finance 1.04
LIC Housing Fin. 1.04
S I D B I 1.04
Aditya Birla Hsg 1.04
S I D B I 1.03
Bajaj Housing 1.00
Sikka Ports 0.99
Panatone Finvest 0.98
Kotak Mah. Bank 0.97
Bank of Baroda 0.97
Union Bank (I) 0.97
Axis Bank 0.97
Indian Bank 0.97
Power Fin.Corpn. 0.87
India Universal Trust AL1 0.87
S I D B I 0.86
N A B A R D 0.86
Power Fin.Corpn. 0.86
Mahindra Rural 0.83
Bank of Baroda 0.82
TBILL-364D 0.78
N A B A R D 0.70
REC Ltd 0.70
Can Fin Homes 0.69
LIC Housing Fin. 0.69
Kotak Mahindra P 0.69
GSEC2026 0.68
Interise 0.66
Titan Company 0.65
Cholaman.Inv.&Fn 0.65
India Universal Trust AL1 0.63
Interise 0.55
Bharti Telecom 0.52
M & M Fin. Serv. 0.52
Andhra Pradesh 2026 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
Sundaram Finance 0.34
Bharti Telecom 0.34
LIC Housing Fin. 0.34
Power Fin.Corpn. 0.34
Bajaj Housing 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
IndiGrid Trust 0.24
Haryana 2026 0.24
TREPS 0.23
Cholaman.Inv.&Fn 0.17
S I D B I 0.17
N A B A R D 0.17
Kotak Mahindra P 0.17
John Dere FIN(I) 0.17
MAHARASTHRA 2025 0.17
TBILL-91D 0.17
GSEC2025 0.02
Net CA & Others 1.31
CDMDF-A2 0.22