SBI Magnum Low Duration Fund - Direct (IDCW-F) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Magnum Low Duration Fund - Direct (IDCW-F) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Low Duration Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Sudhir Agrawal |
Net Assets () | 15,421.32 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.26993916000000001% | 0.0 |
Date | 06-Mar-20 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.13 | 0.60 | 1.95 | 4.46 | 8.33 | 7.61 | 6.13 | 6.93 |
Holdings | |
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Company Name | Hold % |
Chhattisgarh 2026 | 5.58 |
Trent | 3.22 |
Canara Bank | 2.81 |
IndiGrid Trust | 2.52 |
UCO Bank | 2.46 |
HDFC Bank | 2.18 |
N A B A R D | 2.05 |
N A B A R D | 1.99 |
Punjab Natl.Bank | 1.87 |
Punjab Natl.Bank | 1.87 |
Axis Bank | 1.85 |
REC Ltd | 1.81 |
Bajaj Housing | 1.64 |
Citicorp Fin. (I | 1.63 |
TCL Cables | 1.61 |
Mankind Pharma | 1.60 |
Bank of India | 1.56 |
Cube Highways | 1.56 |
JM Finan Serv | 1.56 |
J & K Bank | 1.55 |
Cholaman.Inv.&Fn | 1.53 |
TREPS | 1.53 |
GSEC2026 | 1.46 |
Bharti Telecom | 1.44 |
India Universal Trust AL2 | 1.39 |
S I D B I | 1.37 |
LIC Housing Fin. | 1.30 |
TBILL-182D | 1.28 |
N A B A R D | 1.27 |
Kotak Mah. Bank | 1.26 |
HDB FINANC SER | 1.24 |
Tata Capital | 1.24 |
S I D B I | 1.17 |
Power Fin.Corpn. | 1.13 |
S I D B I | 1.10 |
Tamil Nadu 2026 | 1.07 |
Gsec2033 | 1.01 |
Aditya Birla Hsg | 0.99 |
S I D B I | 0.99 |
GSEC2026 | 0.99 |
LIC Housing Fin. | 0.99 |
REC Ltd | 0.99 |
Sundaram Finance | 0.98 |
N A B A R D | 0.98 |
Bajaj Housing | 0.95 |
Axis Bank | 0.94 |
Union Bank (I) | 0.94 |
Kotak Mah. Bank | 0.94 |
Indian Bank | 0.94 |
HDFC Bank | 0.93 |
Tata Capital | 0.82 |
S I D B I | 0.82 |
Power Fin.Corpn. | 0.82 |
Power Fin.Corpn. | 0.82 |
N A B A R D | 0.82 |
Mahindra Rural | 0.78 |
India Universal Trust AL1 | 0.70 |
N A B A R D | 0.66 |
LIC Housing Fin. | 0.66 |
Tata Chemicals | 0.66 |
HDFC Bank | 0.65 |
Can Fin Homes | 0.65 |
Kotak Mahindra P | 0.65 |
Cholaman.Inv.&Fn | 0.63 |
Interise | 0.62 |
L&T Finance Ltd | 0.61 |
India Universal Trust AL1 | 0.58 |
Interise | 0.53 |
Andhra Pradesh 2026 | 0.50 |
Bharti Telecom | 0.49 |
M & M Fin. Serv. | 0.49 |
Uttar Pradesh 2026 | 0.47 |
Canara Bank | 0.47 |
N A B A R D | 0.47 |
Bajaj Finance | 0.46 |
Summit Digitel. | 0.39 |
Bharti Telecom | 0.33 |
Bajaj Housing | 0.33 |
Natl. Hous. Bank | 0.33 |
Power Fin.Corpn. | 0.32 |
LIC Housing Fin. | 0.32 |
S I D B I | 0.31 |
Bank of Baroda | 0.31 |
Panatone Finvest | 0.31 |
Cholaman.Inv.&Fn | 0.30 |
N A B A R D | 0.24 |
GSEC2027 | 0.23 |
Haryana 2026 | 0.23 |
S I D B I | 0.16 |
Cholaman.Inv.&Fn | 0.16 |
Kotak Mahindra P | 0.16 |
REC Ltd | 0.07 |
GSEC2025 | 0.02 |
Net CA & Others | 2.13 |
CDMDF-A2 | 0.26 |