SBI Magnum Low Duration-IDCWW Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 1295.47

0.62%

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SBI Magnum Low Duration-IDCWW Payout

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Performance

5.82%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,997 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01MR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.37%
India Grid Trust NCD 7.25 27/06/2025	0.29%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.37%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.44%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.04%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.12%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	2.91%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.54%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.21%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.08%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.25%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.8%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.81%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.42%
Bank Of Baroda CD 20/02/2025	0.81%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.62%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.24%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.83%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.26%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.04%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.41%
National Housing Bank Debenture 7.79 06/07/2027	0.42%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	0.83%
GOI Sec 12.10 12/10/2024	0.04%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 7.38 20/06/2027	0.3%
Canara Bank CD 16/01/2025	0.61%
Punjab National Bank CD 05/12/2024	0.41%
Union Bank of India CD 17/01/2025	0.82%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.63%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.21%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.68%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.29%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.25%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.42%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.76%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.41%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.83%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.88%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.21%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.79%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	1.04%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.04%
GOI Sec 7.37 23/10/2028	2.43%
Maharashtra State SDL 8.14 27/05/2025	0.21%
State Bank of India Additional Tier 2 Bo 8.29	1.21%
CDMDF Class A2	0.22%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.21%
IndInfravit Trust FRB 31/03/2040	0.81%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.82%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.83%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.67%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.63%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.42%
National Housing Bank Debenture 7.77 02/04/2026	3.18%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.21%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.42%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.12%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.04%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.21%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	0.25%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.46%
Repo	3.27%
Axis Bank Ltd CD 04/09/2025	1.56%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.21%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.25%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.49%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.19%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.09%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.21%
Cube Highways Trust Debenture 7.95 31/03/2044	2.0%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	1.25%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.54%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.42%
Net Receivables	1.92%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.13%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.61%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.83%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.82%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.7%
India Grid Trust SR ONE RR NCD 14/02/2029	2.5%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.84%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.41%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.41%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.21%
GOI GOI FRB 22/09/2033	2.14%
GOI Sec 04/10/2028	12.57%

Sectors

Company	Allocation %
Others	8.06%
Services	2.00%
Construction	6.63%
Sovereign	17.50%
Energy	1.19%
Financial	57.42%
Capital Goods	2.79%
Consumer Discretionary	0.79%
Communication	3.62%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,34,051 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

17
AUM

₹ 2,64,631 Cr
Highest Return

13.13%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now