Jun 28, 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-M) | 0.59 | 3.63 | 6.92 | 5.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jun 15, 2024 | 1,051.71 | 10.77 | 0.08 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2024 | 651.14 | 6.66 | 0.00 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 573.56 | 5.88 | 0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 521.55 | 5.34 | -8.74 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2024 | 494.19 | 5.06 | 0.06 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2024 | 474.49 | 4.86 | -9.51 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2024 | 374.37 | 3.83 | 0.06 |
|
| Corporate Debts-L&T Metro Rail | Jun 15, 2024 | 369.84 | 3.79 | -0.01 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2024 | 294.83 | 3.01 | 15.74 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 289.81 | 2.97 | 0.30 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Low Duration Fund (IDCW-M) |
| 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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