SBI Magnum Low Duration Fund IDCW Daily

Debt
Low Duration
Moderate Risk
Payout
5.22%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹1,255.37
Min. SIP amountNot Supported
Rating3
Fund size₹10,285.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.2%5.7%7.2%
Category average6.9%5.5%5.6%NA
Rank with in category121410NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.21%
ICICI Securities Primary Dealership Ltd.
FinancialIRS4.86%
National Housing Bank
FinancialDebenture3.90%
ConstructionDebenture3.59%
Larsen & Toubro Ltd.
ConstructionDebenture3.40%
LIC Housing Finance Ltd.
FinancialDebenture3.11%
ICICI Securities Ltd.
FinancialCP2.89%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP2.89%
GOI
SovereignGOI Sec2.79%
Punjab National Bank
FinancialCD2.79%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Jun 2008 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

R Arun
Dec 2023 - Present
View details

Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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