SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Low Duration
Launch Date: 27-07-2007
AUM:
₹ 10,285.23 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
INF200K01MP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, R Arun, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.89 | 5.2 | 5.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1410.9219
Last change
0.3 (0.0215%)
Fund Size (AUM)
₹ 10,285.23 Cr
Performance
4.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Fund Manager
Rajeev Radhakrishnan, R Arun, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 10.21 |
| ICICI Securities Primary Dealership Ltd.% 23/04/2025 | 4.86 |
| 7.77% National Housing Bank 02/04/2026 | 3.9 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 3.59 |
| 7.58% Larsen & Toubro Ltd. 02/05/2025 | 3.4 |
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | 3.11 |
| L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/06/2024 | 2.89 |
| ICICI Securities Ltd.% 91-D 21/06/2024 | 2.89 |
| Punjab National Bank% 05/12/2024 | 2.79 |
| 7.37% GOI 23/10/2028 | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.77 |
| Construction | 14.89 |
| Sovereign | 13.41 |
| Communication | 3.49 |
| Energy | 2.47 |
| Capital Goods | 1.64 |
| Consumer Staples | 0.97 |
| Diversified | 0.47 |
| Others | -1.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Low Duration Reg Mly IDCW | 5.46 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |