SBI Magnum Low Duration Fund - Growth - Direct Plan

Item: SBI Magnum Low Duration Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹3525.9877 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 3525.1772
Net Change on 25-02-2025
₹0.81
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 12,253.87
Expense Ratio
0.43%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3271.40
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
3525.99
52 Week High Nav Date
25-Feb-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	7.51	6.87	7.80	6.76	6.15	7.43
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.67	1.84	N/A	N/A	N/A	7.79

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.80	6.76	6.15	0.43	12,253.87
ICICI Prudential Savings Fund - Direct Plan - Growth	Jan 01, 2013	8.01	7.15	6.53	0.42	22,337.17
HDFC Low Duration Fund - Direct Plan - Growth	Jan 01, 2013	8.00	7.01	6.66	0.45	18,138.21
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Jan 01, 2013	7.89	7.03	6.65	0.42	12,058.97
Kotak Low Duration Fund- Direct Plan- Growth Option	Jan 01, 2013	8.10	6.96	6.58	0.42	11,882.66
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	7.94	6.86	6.53	0.38	8,111.41

Fund Holdings as on 31-January-2025

Company % Assets
7.30% CGL 2028
10.65
Trent Ltd.
3.97
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
2.64
Power Finance Corporation Ltd.
2.63
TREPS
2.49
IndiGrid Infrastructure Trust
2.45
CESC Ltd.
2.43
Net Receivable / Payable
2.41
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
2.41
6.32% State Government of Karnataka 2028
2.32
Axis Bank Ltd.
2.31
REC Ltd.
2.24
7.93% CGL 2033
2.09
National Bank for Agriculture and Rural Development
2.08
Bajaj Housing Finance Ltd.
2.04
Small Industries Development Bank of India
2.03
Mankind Pharma Ltd.
2.00
Cube Highways Trust
1.96
Panatone Finvest Ltd.
1.96
REC Ltd.
1.84
National Bank for Agriculture and Rural Development
1.72
PNB Housing Finance Ltd.
1.67
182 DAY T-BILL 31.07.25
1.58
Axis Bank Ltd.
1.56
REC Ltd.
1.55
Bharti Telecom Ltd.
1.54
Small Industries Development Bank of India
1.45
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
1.27
Small Industries Development Bank of India
1.23
Sundaram Finance Ltd.
1.23
LIC Housing Finance Ltd.
1.23
Sikka Ports & Terminals Ltd.
1.17
Panatone Finvest Ltd.
1.14
Power Finance Corporation Ltd.
1.02
Power Finance Corporation Ltd.
1.02
Small Industries Development Bank of India
1.02
Power Finance Corporation Ltd.
1.02
LIC Housing Finance Ltd.
1.02
National Bank for Agriculture and Rural Development
1.02
LIC Housing Finance Ltd.
1.02
REC Ltd.
0.82
LIC Housing Finance Ltd.
0.82
Can Fin Homes Ltd.
0.82
Sundaram Finance Ltd.
0.81
HDB Financial Services Ltd.
0.81
Credila Financial Services Ltd.
0.81
Interise Trust
0.78
Titan Company Ltd.
0.78
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.77
HDB Financial Services Ltd.
0.65
Mahindra & Mahindra Financial Services Ltd.
0.61
REC Ltd.
0.61
Small Industries Development Bank of India
0.61
Axis Bank Ltd.
0.60
National Bank for Agriculture and Rural Development
0.57
Sundaram Finance Ltd.
0.53
Summit Digitel Infrastructure Pvt. Ltd.
0.48
Bharti Telecom Ltd.
0.45
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.41
Bharti Telecom Ltd.
0.41
Bajaj Finance Ltd.
0.41
National Housing Bank
0.41
Motilal Oswal Financial Services Ltd.
0.40
National Bank for Agriculture and Rural Development
0.40
Power Finance Corporation Ltd.
0.40
LIC Housing Finance Ltd.
0.40
Cholamandalam Investment & Finance Co. Ltd.
0.37
REC Ltd.
0.36
National Bank for Agriculture and Rural Development
0.30
7.38% CGL 2027
0.29
IndiGrid Infrastructure Trust
0.28
Corporate Debt Market Development Fund-A2
0.25
Cholamandalam Investment & Finance Co. Ltd.
0.25
Cholamandalam Investment & Finance Co. Ltd.
0.24
8.14% State Government of Maharashtra 2025
0.20
Kotak Mahindra Prime Ltd.
0.20
HDB Financial Services Ltd.
0.20
Cholamandalam Investment & Finance Co. Ltd.
0.20
Small Industries Development Bank of India
0.20
Power Finance Corporation Ltd.
0.20
Power Finance Corporation Ltd.
0.20
John Deere Financial India Pvt. Ltd.
0.20
GOI 12.10.2025 GOV
0.02

Sector Holding%
Miscellaneous
60.08

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Balanced Advantage Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Gilt Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]A1+
2.43
[ICRA]AA+
6.70
[ICRA]AAA
13.57
Cash
4.90
CRISIL A1+
10.32
CRISIL AA+
2.86
CRISIL AAA
31.22
CRISIL AAA(CE)
2.64
CRISIL AAA(SO)
2.82
IND AA+
0.82
IND AAA
2.24
IND AAA(SO)
2.04
Sovereign
17.15
Unrated
0.25

About SBI Magnum Low Duration Fund

Scheme Analysis

SBI Magnum Low Duration Fund is a Debt - Low Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,253.87 crore. SBI Magnum Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of SBI Magnum Low Duration Fund ended up ₹0.81(0.02%)yesterday to ₹3525.9877.

Among its top 3 holdings the fund has exposure to 7.30% CGL 2028, and

The SBI Magnum Low Duration Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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