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Fund Profile

SBI Magnum Low Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund - Direct (IDCW-W)
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
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.27433941000000001% 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 0.14 0.63 1.97 4.46 8.35 7.61 6.13 7.23
Holdings
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