May 22, 2025
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) | 0.71 | 4.1 | 7.86 | 6.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.18 | 7.97 | 6.96 |
| Category Rank | 9/13 | 13/13 | 13/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Q) | 11.2296 | 0.02 | 7.95 | 7.05 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-M) | 10.1619 | 0.01 | 8.54 | 7.25 | 5.89 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 38.3867 | 0.01 | 7.95 | 7.06 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.7458 | 0.01 | 7.94 | 7.06 | 5.78 | 5,530.61 | 0.60 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.23 | 7.75 | 6.87 | 5.64 | 4,196.30 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 15, 2025 | 1,086.31 | 7.45 | 26.64 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 875.90 | 6.01 | 9.14 |
|
| Govt. Securities-Chhattisgarh 2026 | May 15, 2025 | 858.24 | 5.89 | 0.02 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 844.38 | 5.79 | 0.09 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 797.70 | 5.48 | 0.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 568.42 | 3.90 | 0.32 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 497.87 | 3.42 | 62.07 |
|
| Corporate Debts-Trent | May 15, 2025 | 493.57 | 3.38 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 455.40 | 3.13 | 0.30 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 449.58 | 3.09 | 0.15 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
