SBI Magnum Low Duration Fund Institutional Growth

Debt
Ultra Short Term
Low to Moderate Risk
5.94%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹3,409.39
Min. SIP amountNot Supported
RatingNA
Fund size₹11,996.71Cr

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 Ultra Short Term
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.9%5.6%7.3%
Category average7.5%6.0%6.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.12%
Trent Ltd.
ServicesDebenture3.90%
Larsen & Toubro Ltd.
ConstructionDebenture2.81%
India Universal Trust AL1
OthersSO2.62%
ConstructionDebenture2.59%
FinancialNCD2.58%
Capital GoodsNCD2.41%
Axis Bank Ltd.
FinancialCD2.25%
REC Ltd.
FinancialDebenture2.21%
GOI
SovereignGOI FRB2.06%
National Bank For Agriculture & Rural Development
FinancialDebenture2.04%
FinancialDebenture2.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.00%
Mankind Pharma Ltd.
HealthcareDebenture1.97%
Cube Highways Trust
ServicesDebenture1.93%
REC Ltd.
FinancialDebenture1.81%
National Bank For Agriculture & Rural Development
FinancialDebenture1.69%
PNB Housing Finance Ltd.
FinancialFixed Deposits1.65%
Kotak Mahindra Bank Ltd.
FinancialCD1.58%
REC Ltd.
FinancialDebenture1.53%
Axis Bank Ltd.
FinancialCD1.52%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.43%
India Universal Trust AL1
OthersSecuritised Debt1.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.21%
LIC Housing Finance Ltd.
FinancialDebenture1.21%
Sundaram Finance Ltd.
FinancialDebenture1.21%
State Bank of India
FinancialAdditional Tier 2 Bo1.16%
EnergyDebenture1.15%
FinancialDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.00%
LIC Housing Finance Ltd.
FinancialDebenture1.00%
FinancialNCD1.00%
REC Ltd.
FinancialNCD0.81%
Sundaram Finance Ltd.
FinancialDebenture0.80%
LIC Housing Finance Ltd.
FinancialNCD0.80%
FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.80%
SMFG India Credit Company Ltd.
FinancialDebenture0.80%
Can Fin Homes Ltd.
FinancialDebenture0.80%
Union Bank of India
FinancialCD0.80%
National Bank For Agriculture & Rural Development
FinancialCD0.80%
Credila Financial Services Ltd.
FinancialCP0.79%
Bank Of Baroda
FinancialCD0.79%
India Universal Trust AL1
OthersSecuritised Debt0.78%
FinancialFRB0.78%
Motilal Oswal Financial Services Ltd.
FinancialCP0.78%
Titan Company Ltd.
Consumer DiscretionaryDebenture0.76%
Bharti Telecom Ltd.
CommunicationDebenture0.72%
FinancialDebenture0.64%
FinancialDebenture0.60%
Larsen & Toubro Ltd.
ConstructionDebenture0.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
Sundaram Finance Ltd.
FinancialNCD0.52%
Bharti Telecom Ltd.
CommunicationDebenture0.48%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.47%
FinancialSecuritised Debt0.40%
Bharti Telecom Ltd.
CommunicationDebenture0.40%
FinancialDebenture0.40%
FinancialDebenture0.40%
Tata Capital Ltd.
FinancialNCD0.40%
FinancialDebenture0.40%
FinancialDebenture0.40%
FinancialDebenture0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.39%
FinancialNCD0.39%
FinancialBonds0.36%
FinancialNCD0.35%
FinancialFRB0.30%
SovereignGOI Sec0.29%
Capital GoodsNCD0.28%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.24%
FinancialDebenture0.20%
FinancialDebenture0.20%
FinancialDebenture0.20%
FinancialDebenture0.20%
Maharashtra State
OthersSDL0.20%
Canara Bank
FinancialCD0.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.20%
FinancialBonds/NCD0.20%
FinancialDebenture0.20%
GOI
SovereignGOI Sec0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

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

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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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