SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Low Duration
Launch Date: 27-07-2007
AUM:
₹ 14,591 Cr
Expense Ratio
0.93%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF200K01MM6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.91 | 6.96 | 5.64 |
| 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
1383.6831
Last change
-0.08 (-0.0061%)
Fund Size (AUM)
₹ 14,591 Cr
Performance
4.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Fund Manager
Mr. Rajeev Radhakrishnan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.03% State Government of Chhattisgarh 2026 | 5.85 |
| HDFC Bank Ltd. | 3.71 |
| Trent Ltd. | 3.36 |
| National Bank for Agriculture and Rural Development | 3.01 |
| Canara Bank | 2.91 |
| IndiGrid Infrastructure Trust | 2.63 |
| UCO Bank | 2.55 |
| HDFC Bank Ltd. | 2.26 |
| National Bank for Agriculture and Rural Development | 2.08 |
| Punjab National Bank | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Low Duration Reg Fortn IDCW | 5.64 |
| HSBC Low Duration Fund Reg Gr | 6.57 |
| ICICI Pru Savings Gr | 6.58 |
| UTI Low Duration Fund Reg Gr | 7.14 |
| Axis Treasury Advtg Ret Gr | 6.09 |
| Axis Treasury Advtg Reg Gr | 6.09 |
| Invesco India Low Duration Gr | 5.81 |
| Tata Treasury Advtg Reg Gr | 5.91 |
| Nippon India Low Duration Gr Gr | 6.07 |
| DSP Low Duration Reg Gr | 5.78 |