Dec 12, 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 (IDCW-F) | 0.5 | 3.59 | 7.35 | 5.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.62 | 7.39 | 5.98 |
| Category Rank | 15/6 | 13/6 | 13/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,012.9022 | 0.01 | 7.76 | 6.31 | 6.03 | 6,193.66 | 0.66 | 5,000.00 | invest |
| Tata Treasury Advantage Fund (Periodic-D) | 2,389.2817 | 0.01 | 7.53 | 6.05 | 5.85 | 2,520.26 | 0.00 | 5,000.00 | invest |
| Tata Treasury Advantage Fund (G) | 3,769.2001 | 0.01 | 7.52 | 6.06 | 5.87 | 2,520.26 | 0.00 | 5,000.00 | invest |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.3181 | 0.01 | 17.35 | 9.13 | 7.70 | 2,520.26 | 0.00 | 5,000.00 | invest |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 27.8276 | -0.11 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 | 5,000.00 | 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 (IDCW-F) |
| 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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