Dec 11, 2024
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 | 3.6 | 7.34 | 5.95 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.64 | 7.4 | 5.98 |
| Category Rank | 13/7 | 13/7 | 13/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 13.0372 | 0.02 | 7.15 | 5.77 | 5.60 | 1,879.33 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (G) | 37.9704 | 0.02 | 7.15 | 5.76 | 5.63 | 1,879.33 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 441.9922 | 0.02 | 7.22 | 5.98 | 5.85 | 11,627.66 | 1.23 | 10,000,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 13.0931 | 0.02 | 7.15 | 5.77 | 5.63 | 1,879.33 | 0.00 | 5,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,329.5107 | -0.30 | 7.42 | 6.05 | 6.89 | 3,504.62 | 0.45 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 1,510.62 | 12.12 | -0.04 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 901.96 | 7.24 | -0.07 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 884.88 | 7.11 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 820.85 | 6.58 | -0.06 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 627.54 | 5.03 | -0.05 |
|
| Corporate Debts-Trent | Nov 30, 2024 | 485.82 | 3.90 | 0.08 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 469.07 | 3.77 | 0.28 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 424.74 | 3.41 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 423.85 | 3.40 | -0.04 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 381.80 | 3.06 | 73.36 |
|
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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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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