anubhai
Back OfficeSBI Magnum Low Duration Fund (IDCW-F)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Low Duration Fund (IDCW-F) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 16,368.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 06-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.45 | 1.50 | 2.90 | 7.16 | 7.06 | 5.63 | 6.77 |
| Category Avg | 0.04 | 0.43 | 1.57 | 2.94 | 7.28 | 7.31 | 6.00 | 6.68 |
| Category Best | 0.70 | 2.60 | 7.75 | 9.22 | 14.96 | 11.68 | 9.61 | 11.32 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.29 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.35 |
| REC Ltd | 7.05 |
| Trent | 3.04 |
| S I D B I | 2.98 |
| Bharti Telecom | 2.94 |
| IndiGrid Trust | 2.36 |
| LIC Housing Fin. | 2.13 |
| Power Fin.Corpn. | 1.99 |
| Bajaj Housing | 1.96 |
| Mankind Pharma | 1.81 |
| Tata Motors PVeh | 1.54 |
| Bajaj Finance | 1.54 |
| Citicorp Fin. (I | 1.53 |
| Cube Highways | 1.46 |
| Muthoot Finance | 1.07 |
| Tata Projects | 0.96 |
| Aditya Birla Hsg | 0.93 |
| Sundaram Finance | 0.92 |
| Tata Capital | 0.77 |
| Mahindra Rural | 0.74 |
| Tata Chemicals | 0.62 |
| Interise | 0.57 |
| E X I M Bank | 0.47 |
| M & M Fin. Serv. | 0.46 |
| Summit Digitel. | 0.37 |
| Natl. Hous. Bank | 0.31 |
| Cholaman.Inv.&Fn | 0.28 |
| Kotak Mahindra P | 0.15 |
| Chhattisgarh 2026 | 5.24 |
| Tamil Nadu 2026 | 1.00 |
| Gsec2033 6.82 | 0.95 |
| GSEC2026 | 0.93 |
| GSEC2026 | 0.92 |
| Andhra Pradesh 2026 | 0.46 |
| Uttar Pradesh 2026 | 0.44 |
| GSEC2027 | 0.22 |
| Haryana 2026 | 0.22 |
| TBILL-364D | 2.03 |
| TBILL-91D | 1.21 |
| TREPS | 0.92 |
| Radhakrishna Securitisation Trust | 3.25 |
| India Universal Trust AL1 | 0.93 |
| India Universal Trust AL2 | 0.91 |
| Cholaman.Inv.&Fn | 2.08 |
| JM Finan Serv | 1.93 |
| HDB FINANC SER | 0.99 |
| JSW Energy | 0.90 |
| Toyota Financial | 0.88 |
| Tata Capital | 0.60 |
| KOTAK MAHI. INV. | 0.59 |
| L&T Finance Ltd | 0.59 |
| Interise | 0.51 |
| Panatone Finvest | 0.30 |
| Net CA & Others | 1.46 |
| HDFC Bank | 6.89 |
| Axis Bank | 2.97 |
| UCO Bank | 2.37 |
| Bank of Baroda | 2.10 |
| J & K Bank | 1.49 |
| Union Bank (I) | 1.18 |
| Bank of India | 0.90 |
| Kotak Mah. Bank | 0.90 |
| Punjab Natl.Bank | 0.60 |
| Indian Bank | 0.59 |
| CDMDF-A2 | 0.25 |
