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Fund Profile

SBI Magnum Low Duration Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Rajeev Radhakrishnan
Net Assets () 14,392.26
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 0.22 1.32 2.40 4.11 8.22 7.14 6.35 7.48
Holdings
Company Name Hold %
Chhattisgarh 2026 5.93
Trent 3.40
HDFC Bank 3.25
IndiGrid Trust 2.68
Gsec2028 2.62
HDFC Bank 2.28
N A B A R D 2.10
TREPS 2.05
S I D B I 1.99
Karnataka 2028 1.99
Punjab Natl.Bank 1.95
Punjab Natl.Bank 1.95
REC Ltd 1.92
Bharti Telecom 1.83
India Universal Trust AL2 1.82
CGL 2033 1.79
Bajaj Housing 1.75
N A B A R D 1.74
Citicorp Fin. (I 1.74
Mankind Pharma 1.71
Panatone Finvest 1.69
TCL Cables 1.68
Cube Highways 1.67
Bank of India 1.62
J & K Bank 1.62
JM Finan Serv 1.62
REC Ltd 1.57
N A B A R D 1.47
S I D B I 1.46
REC Ltd 1.33
Bank of Baroda 1.32
N A B A R D 1.31
HDB FINANC SER 1.30
Tata Motors Fina 1.30
S I D B I 1.24
Tamil Nadu 2026 1.14
Sundaram Finance 1.05
LIC Housing Fin. 1.05
S I D B I 1.05
S I D B I 1.04
Aditya Birla Hsg 1.04
Bajaj Housing 1.01
Sikka Ports 1.00
Kotak Mah. Bank 0.98
Bank of Baroda 0.98
Canara Bank 0.98
Union Bank (I) 0.98
Axis Bank 0.98
Indian Bank 0.98
Panatone Finvest 0.98
India Universal Trust AL1 0.95
S I D B I 0.87
N A B A R D 0.87
Power Fin.Corpn. 0.87
Power Fin.Corpn. 0.87
Can Fin Homes 0.70
LIC Housing Fin. 0.70
Kotak Mahindra P 0.70
REC Ltd 0.70
Axis Bank 0.67
Titan Company 0.66
Interise 0.66
Cholaman.Inv.&Fn 0.65
India Universal Trust AL1 0.64
Interise 0.55
Andhra Pradesh 2026 0.53
Bharti Telecom 0.52
M & M Fin. Serv. 0.52
Uttar Pradesh 2026 0.50
Summit Digitel. 0.41
Sundaram Finance 0.35
Bharti Telecom 0.35
N A B A R D 0.35
Natl. Hous. Bank 0.35
Bajaj Housing 0.35
First Business Receivables Trust (Reliance Inds.) 0.35
LIC Housing Fin. 0.34
Power Fin.Corpn. 0.34
Cholaman.Inv.&Fn 0.31
N A B A R D 0.26
GSEC2026 0.25
IndiGrid Trust 0.24
Haryana 2026 0.24
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
GSEC2028 0.02
CDMDF-A2 0.22
Net CA & Others -2.98