Dec 08, 2023
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Low Duration Fund (G) | 0.51 | 3.12 | 6.72 | 4.58 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.13 | 6.73 | 4.76 |
| Category Rank | 11/4 | 7/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 35.9855 | 0.03 | 6.75 | 4.79 | 6.12 | 180.42 | 1.09 | 10,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 481.4998 | 0.02 | 7.53 | 5.29 | 6.65 | 22,540.06 | 0.49 | 100.00 | invest |
| Mirae Asset Savings Fund-Reg Savings Plan (G) | 2,015.0236 | 0.02 | 6.52 | 4.44 | 5.23 | 589.36 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Low Duration Fund - Reg (G) | 1,462.7511 | 0.02 | 6.60 | 4.41 | 5.56 | 475.30 | 1.09 | 1,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4975 | -77.14 | 9.08 | 5.11 | 6.32 | 12,644.37 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Nov 30, 2023 | 986.30 | 9.52 | 0.05 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 711.68 | 6.87 | 336.76 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2023 | 444.12 | 4.29 | 0.29 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2023 | 399.88 | 3.86 | -0.07 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2023 | 357.05 | 3.45 | -0.02 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2023 | 342.37 | 3.30 | 0.28 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2023 | 322.98 | 3.11 | -0.52 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2023 | 317.48 | 3.06 | 0.06 |
|
| Commercial Paper-Muthoot Finance | Nov 30, 2023 | 290.40 | 2.80 | 0.31 |
|
| Commercial Paper-SEIL Energy Indi | Nov 30, 2023 | 263.45 | 2.54 | 0.31 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Low Duration Fund (G) |
| Contact Persone | : | Rajeev Radhakrishnan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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