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Login Open ICICI 3-in-1 Account

Nov 13, 2025


Category

Debt

AUM (Cr.)

16,746.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

109.45

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jun 25, 2008

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Low Duration Fund (IDCW-F) 0.52 3.37 7.23 7.12 5.63 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.42 7.38 7.17 5.78 6.56
Category Rank 8/14 2/14 9/14 11/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Low Duration Fund (IDCW-M) 10.3690 0.03 8.66 7.75 6.05 1,182.48 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-A) 10.7848 0.03 8.66 5.39 4.64 1,182.48 0.89 5,000.00 invest
HSBC Low Duration Fund (G) 29.3628 0.02 8.67 7.75 6.04 1,182.48 0.89 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 187.1846 0.02 2.65 6.03 5.44 28,908.38 0.55 10,000,000.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.10 7.22 7.12 5.68 5,872.05 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Oct 31, 2025 1,367.20 8.16 -1.86
Corporate Debts-REC Ltd Oct 31, 2025 1,155.31 6.90 -11.68
Certificate of Deposits-HDFC Bank Oct 31, 2025 1,124.56 6.72 0.25
Govt. Securities-Chhattisgarh 2026 Oct 31, 2025 858.44 5.13 -0.02
PTC-Radhakrishna Securitisation Tr Oct 31, 2025 530.33 3.17 0.15
Corporate Debts-Trent Oct 31, 2025 496.95 2.97 0.02
Corporate Debts-S I D B I Oct 31, 2025 487.75 2.91 -0.01
Certificate of Deposits-Axis Bank Oct 31, 2025 484.89 2.89 0.24
Corporate Debts-Bharti Telecom Oct 31, 2025 481.74 2.88 0.04
Certificate of Deposits-Bank of Baroda Oct 31, 2025 465.99 2.78 0.23

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Low Duration Fund (IDCW-F)
Contact Persone : Sudhir Agrawal
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
Email : customer.delight:sbimf.com
Website : www.sbimf.com