SBI Magnum Low Duration Inst-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 1281.96

0.56%

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SBI Magnum Low Duration Inst-IDCWD Reinvestment

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Performance

5.55%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,828 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01MD5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.38%
GOI Sec 04/10/2028	12.76%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.27%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.46%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	2.96%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.05%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.42%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.15%
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	0.42%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.05%
National Housing Bank Debenture 7.79 06/07/2027	0.42%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	0.84%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.42%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.72%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.21%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.05%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.13%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.84%
Net Receivables	2.68%
GOI Sec 7.37 23/10/2028	2.46%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.82%
Canara Bank CD 16/01/2025	0.62%
Punjab National Bank CD 05/12/2024	2.49%
Union Bank of India CD 17/01/2025	0.82%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.64%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.21%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	1.06%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.05%
Poonawalla Housing Finance Ltd SR II Debenture 8.50 16/09/2024	0.85%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.32%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.81%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.41%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.37%
India Grid Trust SR ONE RR NCD 14/02/2029	2.53%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.42%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.51%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.42%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.41%
India Grid Trust NCD 7.25 27/06/2025	0.29%
GOI Sec 7.38 20/06/2027	0.3%
State Bank of India Additional Tier 2 Bo 8.29	1.23%
IndInfravit Trust FRB 31/03/2040	0.82%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.81%
National Housing Bank Debenture 7.77 02/04/2026	3.18%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.42%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.63%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.68%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.84%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.85%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.71%
GOI GOI FRB 22/09/2033	2.18%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.55%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.27%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.1%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.27%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.21%
Repo	1.39%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.05%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.21%
Cube Highways Trust Debenture 7.95 31/03/2044	2.04%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.25%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.27%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.21%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.48%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	0.25%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.16%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.21%
CDMDF Class A2	0.22%
Bank Of Baroda CD 20/02/2025	0.82%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.43%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.84%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.21%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.25%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.63%
Bajaj Finance Ltd Debenture 10/09/2024	0.17%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.42%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.8%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.84%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.9%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.41%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.78%
Maharashtra State SDL 8.14 27/05/2025	0.21%
GOI Sec 12.10 12/10/2024	0.04%
GOI Sec 12.10 12/10/2025	0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.21%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.21%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	1.27%
Axis Bank Ltd CD 16/09/2024	1.26%

Sectors

Company	Allocation %
Others	4.50%
Services	2.04%
Construction	6.74%
Sovereign	17.76%
Energy	1.21%
Financial	60.55%
Capital Goods	2.82%
Consumer Discretionary	0.80%
Communication	3.58%

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

67
AUM

₹ 10,91,721 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

₹ 2,66,538 Cr
Highest Return

11.9%

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