Sep 10, 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) | 0.57 | 3.72 | 7.14 | 5.56 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.7 | 7.08 | 5.65 |
| Category Rank | 15/6 | 13/6 | 15/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (G) | 1,541.6599 | 0.02 | 6.95 | 5.36 | 5.37 | 524.78 | 1.09 | 1,000.00 | invest |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 1,115.2047 | 0.02 | 6.96 | 5.36 | 5.36 | 524.78 | 1.09 | 1,000.00 | invest |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 1,052.8348 | 0.02 | 8.16 | 5.71 | 5.52 | 524.78 | 1.09 | 1,000.00 | invest |
| Tata Treasury Advantage Fund (Periodic-D) | 2,345.0120 | 0.02 | 7.18 | 5.65 | 5.84 | 2,669.15 | 0.00 | 5,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 107.4319 | -1.79 | 5.79 | 5.49 | 6.10 | 19,698.37 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Aug 31, 2024 | 1,509.02 | 12.76 | 0.17 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 759.26 | 6.41 | 0.00 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 752.10 | 6.35 | 0.50 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 739.18 | 6.24 | -0.04 |
|
| Corporate Debts-Larsen & Toubro | Aug 31, 2024 | 474.37 | 4.02 | -0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 472.02 | 3.99 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 447.46 | 3.78 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 426.04 | 3.60 | -0.03 |
|
| Corporate Debts-Bharti Telecom | Aug 31, 2024 | 375.18 | 3.17 | -6.28 |
|
| Corporate Debts-India Grid Trust | Aug 31, 2024 | 333.92 | 2.82 | 325.44 |
|
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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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