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:
₹ 16,763.52 Cr
Expense Ratio
0.92%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF200K01MP9
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.27 | 7.14 | 5.6 |
| 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
1563.1793
Last change
0.07 (0.0043%)
Fund Size (AUM)
₹ 16,763.52 Cr
Performance
4.92% (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 | 5.12 |
| TREPS | 3.44 |
| National Bank for Agriculture and Rural Development | 3.39 |
| National Bank for Agriculture and Rural Development | 3.18 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.15 |
| Trent Ltd. | 2.96 |
| IndiGrid Infrastructure Trust | 2.31 |
| UCO Bank | 2.29 |
| REC Ltd. | 2.12 |
| Small Industries Development Bank of India | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Low Duration Reg Mly IDCW | 5.6 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.34 |
| UTI Low Duration Fund Reg Gr | 7.08 |
| Axis Treasury Advtg Reg Gr | 5.99 |
| Axis Treasury Advtg Ret Gr | 5.99 |
| Nippon India Low Duration Gr Gr | 5.9 |
| JM Low Duration Gr | 5.58 |
| Invesco India Low Duration Gr | 5.74 |
| Canara Robeco Savings Reg Gr | 5.68 |