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Fund Profile

SBI Magnum Low Duration Fund (IDCW-D)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund (IDCW-D)
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
Ratio 1.5961639999999999E-2% 0.0
Date 30-Mar-20 0.0
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 7.20
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