Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Low Duration Fund (IDCW-F) | 0.68 | 3.62 | 7.01 | 5.42 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 6.23 | 0.00 | 0.00 | 376.59 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund (IDCW-W) | 1,010.4171 | 0.03 | 6.54 | 5.22 | 5.18 | 376.59 | 1.11 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 1,051.98 | 10.73 | 0.03 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 650.57 | 6.64 | -0.09 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 573.27 | 5.85 | -0.05 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 563.43 | 5.75 | 136.08 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 521.47 | 5.32 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 494.45 | 5.04 | 0.05 |
|
| Corporate Debts-Larsen & Toubro | Jun 30, 2024 | 474.44 | 4.84 | -0.01 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2024 | 374.72 | 3.82 | 0.09 |
|
| Corporate Debts-L&T Metro Rail | Jun 30, 2024 | 370.21 | 3.78 | 0.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 290.70 | 2.97 | 0.31 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Low Duration Fund (IDCW-F) |
| Contact Persone | : | Rajeev Radhakrishnan |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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