| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Low Duration Fund (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Jul-07 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 15,622.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28930.0000 | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.37 | 1.32 | 3.97 | 7.42 | 6.98 | 5.61 | 7.19 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 125,200 | 1,315.30 | 8.43 |
| REC Ltd | 111,000 | 1,121.22 | 7.17 |
| S I D B I | 49,142 | 868.06 | 5.55 |
| Trent | 5,000 | 496.07 | 3.18 |
| Power Fin.Corpn. | 43,000 | 475.86 | 3.05 |
| Bajaj Housing | 31,450 | 449.12 | 2.87 |
| LIC Housing Fin. | 29,000 | 426.29 | 2.73 |
| IndiGrid Trust | 3,850 | 387.26 | 2.48 |
| Bharti Telecom | 26,250 | 332.22 | 2.13 |
| Bajaj Finance | 32,000 | 321.46 | 2.06 |
| Tata Motors | 2,500 | 252.58 | 1.62 |
| Citicorp Fin. (I | 25,000 | 250.58 | 1.60 |
| Mankind Pharma | 24,500 | 246.36 | 1.58 |
| Cube Highways | 24,100 | 240.65 | 1.54 |
| Tata Projects | 15,500 | 156.86 | 1.00 |
| Sundaram Finance | 15,000 | 151.20 | 0.97 |
| Aditya Birla Hsg | 15,000 | 152.03 | 0.97 |
| Tata Capital | 1,250 | 126.45 | 0.81 |
| Kotak Mahindra P | 3,500 | 125.79 | 0.80 |
| Mahindra Rural | 12,000 | 120.64 | 0.77 |
| Tata Chemicals | 10,000 | 100.72 | 0.64 |
| Interise | 10,000 | 94.91 | 0.61 |
| E X I M Bank | 7,500 | 76.15 | 0.49 |
| M & M Fin. Serv. | 7,500 | 75.44 | 0.48 |
| Summit Digitel. | 600 | 59.95 | 0.38 |
| Natl. Hous. Bank | 5,000 | 50.30 | 0.32 |
| Cholaman.Inv.&Fn | 450,000 | 45.43 | 0.29 |
| Chhattisgarh 2026 | 84,992,300 | 857.86 | 5.49 |
| GSEC2026 | 22,500,000 | 225.00 | 1.44 |
| Tamil Nadu 2026 | 16,000,000 | 164.29 | 1.05 |
| Gsec2033 | 15,000,000 | 155.62 | 1.00 |
| GSEC2026 | 15,200,000 | 152.65 | 0.98 |
| Andhra Pradesh 2026 | 7,500,000 | 76.11 | 0.49 |
| Uttar Pradesh 2026 | 7,200,000 | 72.84 | 0.47 |
| GSEC2027 | 3,500,000 | 35.90 | 0.23 |
| Haryana 2026 | 3,500,000 | 35.41 | 0.23 |
| GSEC2025 | 256,700 | 2.55 | 0.02 |
| TBILL-91D | 25,000,000 | 247.56 | 1.58 |
| TBILL-182D | 20,000,000 | 198.45 | 1.27 |
| TREPS | 0 | 370.51 | 2.37 |
| India Universal Trust AL2 | 327 | 181.35 | 1.16 |
| India Universal Trust AL1 | 292 | 174.38 | 1.11 |
| Cholaman.Inv.&Fn | 7,000 | 335.16 | 2.14 |
| JM Finan Serv | 5,000 | 242.36 | 1.55 |
| HDB FINANC SER | 4,000 | 193.30 | 1.24 |
| Toyota Financial | 3,000 | 142.08 | 0.91 |
| Tata Capital | 2,000 | 96.59 | 0.62 |
| KOTAK MAHI. INV. | 2,000 | 95.02 | 0.61 |
| L&T Finance Ltd | 2,000 | 95.41 | 0.61 |
| Interise | 1,700 | 82.53 | 0.53 |
| Panatone Finvest | 1,000 | 48.83 | 0.31 |
| Net CA & Others | 0 | 95.65 | 0.60 |
| Axis Bank | 14,000 | 668.58 | 4.28 |
| UCO Bank | 8,000 | 382.09 | 2.45 |
| HDFC Bank | 7,500 | 359.13 | 2.31 |
| Punjab Natl.Bank | 6,000 | 290.36 | 1.86 |
| J & K Bank | 5,000 | 241.33 | 1.54 |
| Union Bank (I) | 4,000 | 190.24 | 1.22 |
| Bank of India | 3,000 | 144.99 | 0.93 |
| Kotak Mah. Bank | 3,000 | 145.35 | 0.93 |
| Bank of Baroda | 3,000 | 143.16 | 0.92 |
| Indian Bank | 2,000 | 95.92 | 0.61 |
| N A B A R D | 500 | 24.35 | 0.16 |
| CDMDF-A2 | 35,777 | 40.54 | 0.26 |
