Jan 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 (IDCW-D) | 0.59 | 3.44 | 7.26 | 6.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.5 | 7.33 | 6.1 |
| Category Rank | 13/6 | 13/6 | 14/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,004.0367 | 0.03 | 7.41 | 6.16 | 5.88 | 1,257.37 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,093.4811 | 0.03 | 7.41 | 6.06 | 5.53 | 1,257.37 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (G) | 2,182.0317 | 0.03 | 7.40 | 6.05 | 5.52 | 1,257.37 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 10.5585 | 0.02 | 7.02 | 5.95 | 5.85 | 218.34 | 1.10 | 10,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.6128 | -0.15 | 8.73 | 6.97 | 6.40 | 11,710.61 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Trent | Jan 15, 2025 | 486.28 | 4.01 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 423.31 | 3.49 | -0.09 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 546.08 | 4.49 | 0.23 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 907.94 | 7.48 | -0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 795.31 | 6.55 | -0.09 |
|
| Corporate Debts-India Grid Trust | Jan 15, 2025 | 334.72 | 2.76 | 0.01 |
|
| Govt. Securities-Gsec2028 | Jan 15, 2025 | 1,507.05 | 12.42 | 0.07 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 802.05 | 6.61 | -13.47 |
|
| Commercial Paper-Panatone Finvest | Jan 15, 2025 | 377.82 | 3.11 | 0.00 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 745.70 | 6.15 | -0.09 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Low Duration Fund (IDCW-D) |
| 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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