十大电竞官网

₹2887.5969 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 2887.281
Net Change on 09-09-2022
₹0.32
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 8,937.96
Expense Ratio
0.96%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
26-Jul-2007
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 (₹)
2799.27
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
2887.60
52 Week High Nav Date
09-Sep-2022

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 - REGULAR PLAN - GROWTH	5.62	5.03	3.18	4.76	5.92	7.26
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

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

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007		3.18	4.76	5.92	0.96	8,937.96
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	Unrated	3.37	5.78	6.50	0.51	23,244.97
HDFC Low Duration Fund - Growth	Nov 18, 1999		3.34	5.43	6.03	1.04	16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998		3.50	5.31	6.11	1.22	12,455.73
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007		3.52	5.44	5.96	1.04	7,770.79
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	Unrated	3.09	5.35	6.19	1.19	6,959.68

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
5.47
Vedanta Ltd.
5.47
Air India Assets Holding Ltd.
3.81
Nabha Power Ltd.
3.34
Cholamandalam Investment & Finance Co. Ltd.
3.34
7.16% CGL 2023
3.26
Bharti Airtel Ltd.
3.26
DBL Mangloor Highways Pvt. Ltd.
2.85
7.38% CGL 2027
2.84
L&T Metro Rail (Hyderabad) Ltd.
2.79
Indian Railway Finance Corporation Ltd.
2.79
Tata Steel Ltd.
2.76
Tata Teleservices Ltd.
2.76
Tata Teleservices (Maharastra) Ltd.
2.75
182 DAY T-BILL 15.12.22
2.20
Crompton Greaves Consumer Electricals Ltd.
2.16
Tata Motors Finance Ltd.
2.10
LIC Housing Finance Ltd.
1.94
8.05% State Government of Karnataka 2025
1.72
7.68% CGL 2023
1.71
LIC Housing Finance Ltd.
1.68
182 DAY T-BILL 22.12.22
1.65
Tata Motors Finance Ltd.
1.63
Axis Bank Ltd.
1.63
Can Fin Homes Ltd.
1.62
Jamnagar Utilities & Power Private Ltd.
1.40
Bajaj Finance Ltd.
1.38
Tata Realty and Infrastructure Ltd.
1.38
Sundaram Finance Ltd.
1.35
Net Receivable / Payable
1.20
Flometallic India Pvt. Ltd.
1.18
7.72% CGL 2025
1.14
ICICI Home Finance Company Ltd.
1.12
Vardhman Textiles Ltd.
1.12
Tata Realty and Infrastructure Ltd.
1.12
Asirvad Microfinance Ltd.
1.11
Mahindra & Mahindra Financial Services Ltd.
1.10
7.95% State Government of Tamil Nadu 2023
1.07
8.25% State Government of Kerala 2023
1.03
Muthoot Finance Ltd.
1.01
Cholamandalam Investment & Finance Co. Ltd.
0.84
Hindustan Petroleum Corporation Ltd.
0.84
National Bank for Agriculture and Rural Development
0.84
91 DAY T-BILL 08.09.22
0.77
182 DAY T-BILL 15.09.22
0.74
Torrent Power Ltd.
0.72
National Bank for Agriculture and Rural Development
0.68
8.25% State Government of Andhra Pradesh 2023
0.57
8.24% State Government of Himachal Pradesh 2023
0.57
Nuvoco Vistas Corporation Ltd.
0.56
Flometallic India Pvt. Ltd.
0.56
Muthoot Finance Ltd.
0.56
LIC Housing Finance Ltd.
0.56
National Bank for Agriculture and Rural Development
0.56
Indian Railway Finance Corporation Ltd.
0.55
National Bank for Agriculture and Rural Development
0.54
LIC Housing Finance Ltd.
0.50
HDB Financial Services Ltd.
0.45
8.07% State Government of Gujarat 2025
0.29
Reliance Industries Ltd.
0.28
National Bank for Agriculture and Rural Development
0.28
National Housing Bank
0.28
5.44% State Government of Tamil Nadu 2023
0.28
Sundaram Home Finance Ltd.
0.28
Bharti Hexacom Ltd.
0.28
Bajaj Housing Finance Ltd.
0.28
National Bank for Agriculture and Rural Development
0.27
IndusInd Bank Ltd.
0.18
8.26% State Government of West Bengal 2023
0.17
8.12% State Government of Chhattisgarh 2023
0.11
8.68% State Government of Bihar 2023
0.11
6.84% CGL 2022
0.09
8.25% State Government of Tamil Nadu 2023
0.07
National Bank for Agriculture and Rural Development
0.05
Housing Development Finance Corporation Ltd.
0.04
6.30% CGL 2023
0.01
7.95% State Government of Maharashtra 2023
0.00

Sector Holding%
Miscellaneous
36.37

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 Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Floating Rate Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]A1+
1.62
[ICRA]AA
1.12
[ICRA]AA+
4.18
[ICRA]AAA
4.98
CARE AAA
1.94
Cash
6.67
CRISIL A1+
32.17
CRISIL AA
1.94
CRISIL AA+
5.71
CRISIL AAA
13.66
IND A1+
2.76
IND AAA
2.85
Sov
20.40

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 26-Jul-2007 and currently has an AUM of ₹8,937.96 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 ₹0.32 (0.01%) yesterday to ₹2887.5969 .

Among its top 3 holdings the fund has exposure to TREPS, and

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

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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