Nov 29, 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-W) | 0.54 | 3.62 | 7.32 | 5.91 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.63 | 7.34 | 5.93 |
| Category Rank | 12/6 | 13/6 | 13/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund(Disc) | 3,702.8288 | 0.04 | 7.57 | 6.01 | 5.81 | 1,477.76 | 0.00 | 1,000.00 | invest |
| Invesco India Low Duration Fund(G) | 3,617.9894 | 0.04 | 7.57 | 6.01 | 5.73 | 1,477.76 | 0.00 | 1,000.00 | invest |
| Invesco India Low Duration Fund(IDCW-W) | 1,209.4525 | 0.04 | 7.57 | 6.03 | 5.74 | 1,477.76 | 0.00 | 1,000.00 | invest |
| Invesco India Low Duration Fund(IDCW-M) | 1,318.5530 | 0.04 | 7.57 | 6.01 | 5.87 | 1,477.76 | 0.00 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5835 | -0.47 | 7.45 | 6.06 | 5.66 | 5,774.19 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2028 | Nov 15, 2024 | 1,511.23 | 12.52 | 0.12 |
|
| Corporate Debts-S I D B I | Nov 15, 2024 | 902.56 | 7.48 | -0.01 |
|
| Corporate Debts-REC Ltd | Nov 15, 2024 | 885.33 | 7.34 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 821.33 | 6.81 | 0.01 |
|
| Corporate Debts-N A B A R D | Nov 15, 2024 | 627.88 | 5.20 | 0.01 |
|
| Corporate Debts-Trent | Nov 15, 2024 | 485.42 | 4.02 | 0.10 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 467.78 | 3.87 | 148.59 |
|
| Corporate Debts-Larsen & Toubro | Nov 15, 2024 | 424.77 | 3.52 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2024 | 424.01 | 3.51 | 0.01 |
|
| Corporate Debts-India Grid Trust | Nov 15, 2024 | 334.63 | 2.77 | 0.04 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Low Duration Fund (IDCW-W) |
| 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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