Nifty 17328.7 (1.28%)
Sensex 57911.92 (1.11%)
Nifty Bank 38179.05 (0.52%)
Nifty IT 34259.75 (2.34%)
Nifty Financial Services 17940.85 (1.00%)
Adani Ports 731.75 (3.19%)
Asian Paints 3148.95 (1.03%)
Axis Bank 776.80 (0.38%)
B P C L 389.05 (1.79%)
Bajaj Auto 3546.05 (1.28%)
Bajaj Finance 7011.90 (2.56%)
Bajaj Finserv 15610.00 (1.63%)
Bharti Airtel 723.40 (2.28%)
Britannia Inds. 3551.80 (1.65%)
Cipla 940.40 (1.38%)
Coal India 163.40 (1.78%)
Divis Lab. 4039.55 (2.53%)
Dr Reddys Labs 4351.00 (2.22%)
Eicher Motors 2678.00 (1.29%)
Grasim Inds 1728.60 (2.46%)
H D F C 2541.05 (1.51%)
HCL Technologies 1096.30 (1.72%)
HDFC Bank 1480.35 (0.37%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2741.20 (0.97%)
Hind. Unilever 2297.65 (0.10%)
Hindalco Inds. 500.80 (2.38%)
I O C L 126.20 (2.85%)
ICICI Bank 795.90 (0.16%)
IndusInd Bank 915.00 (3.03%)
Infosys 1716.20 (2.24%)
ITC 218.85 (1.98%)
JSW Steel 643.10 (2.72%)
Kotak Mah. Bank 1907.55 (0.97%)
Larsen & Toubro 1938.00 (1.42%)
M & M 885.00 (3.14%)
Maruti Suzuki 8674.40 (-1.65%)
Nestle India 18620.60 (1.28%)
NTPC 141.25 (4.63%)
O N G C 171.40 (3.44%)
Power Grid Corpn 214.30 (-0.26%)
Reliance Industr 2343.90 (0.25%)
SBI Life Insuran 1232.20 (1.70%)
Shree Cement 24367.25 (1.69%)
St Bk of India 530.30 (0.26%)
Sun Pharma.Inds. 832.55 (2.52%)
Tata Consumer 725.20 (2.73%)
Tata Motors 507.15 (2.58%)
Tata Steel 1114.50 (2.40%)
TCS 3725.05 (2.08%)
Tech Mahindra 1467.25 (1.50%)
Titan Company 2364.25 (2.35%)
UltraTech Cem. 7213.00 (1.58%)
UPL 796.10 (3.13%)
Wipro 563.25 (3.40%)

SBI Magnum Low Duration Fund (IDCW-W)

  • 5 years return (%) 6.32%
  • AUM (₹) ₹11485.78 Cr
  • NAV (₹) 1101.4978
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.34% 5.84% 6.32% 162.85%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Low Duration Fund (IDCW-W) 0.96 11485.781 +6%
ICICI Pru Floating Interest Fund-Regular (G) 1.31 14143.3958 +7%
HDFC Ultra Short Term Fund (G) 0.64 13642.4944 +6%
ICICI Pru Ultra Short Term Fund (G) 0.91 11500.1765 +6%
Kotak Savings Fund (G) 0.77 11223.4967 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.8% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets
  • Cholaman.Inv.&Fn

    Automobile Sector
    Commercial Paper Instrument
    2.6% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.6% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com