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Fund Profile

SBI Magnum Low Duration Fund (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund (G)
AMC SBI Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 19-Jul-07
Fund Manager Sudhir Agrawal
Net Assets () 14,729.39
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 0.34 0.94 2.79 4.34 8.15 7.02 5.69 7.25
Holdings
Company Name Hold %
Chhattisgarh 2026 5.85
HDFC Bank 3.71
Trent 3.36
N A B A R D 3.01
Canara Bank 2.91
IndiGrid Trust 2.63
UCO Bank 2.55
HDFC Bank 2.26
N A B A R D 2.08
Punjab Natl.Bank 1.94
Punjab Natl.Bank 1.94
REC Ltd 1.89
Bajaj Housing 1.72
Citicorp Fin. (I 1.70
Mankind Pharma 1.68
TCL Cables 1.67
Cube Highways 1.64
Bank of India 1.61
J & K Bank 1.61
JM Finan Serv 1.61
Cholaman.Inv.&Fn 1.59
India Universal Trust AL2 1.57
GSEC2026 1.53
S I D B I 1.43
TBILL-182D 1.33
TREPS 1.33
REC Ltd 1.31
HDB FINANC SER 1.29
Tata Motors Fina 1.29
S I D B I 1.22
Bharti Telecom 1.16
Tamil Nadu 2026 1.12
Gsec2033 1.06
S I D B I 1.04
GSEC2026 1.04
Sundaram Finance 1.03
LIC Housing Fin. 1.03
Aditya Birla Hsg 1.03
N A B A R D 1.02
Bajaj Housing 0.99
Sikka Ports 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
N A B A R D 0.86
Power Fin.Corpn. 0.86
Power Fin.Corpn. 0.86
Tata Capital 0.86
S I D B I 0.85
Mahindra Rural 0.82
India Universal Trust AL1 0.80
N A B A R D 0.70
LIC Housing Fin. 0.69
REC Ltd 0.69
Can Fin Homes 0.68
Kotak Mahindra P 0.68
Bharti Telecom 0.66
Cholaman.Inv.&Fn 0.65
Interise 0.65
L&T Finance Ltd 0.64
India Universal Trust AL1 0.61
Interise 0.55
Andhra Pradesh 2026 0.52
Bharti Telecom 0.51
M & M Fin. Serv. 0.51
Uttar Pradesh 2026 0.50
N A B A R D 0.49
Canara Bank 0.48
Summit Digitel. 0.41
Sundaram Finance 0.34
Bharti Telecom 0.34
LIC Housing Fin. 0.34
N A B A R D 0.34
Power Fin.Corpn. 0.34
Bajaj Housing 0.34
First Business Receivables Trust(Rel.Corp.IT Park) 0.34
Panatone Finvest 0.33
Cholaman.Inv.&Fn 0.31
N A B A R D 0.25
GSEC2027 0.25
IndiGrid Trust 0.24
Haryana 2026 0.24
Cholaman.Inv.&Fn 0.17
S I D B I 0.17
Kotak Mahindra P 0.17
John Dere FIN(I) 0.17
GSEC2025 0.02
Net CA & Others 0.94
CDMDF-A2 0.22