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SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl INF200K01VJ3

NAV / 1-Day Return
Total Assets
133.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.430%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
164%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
66 0
Other Holding
17 1
Total Holding
83 1
Equity Holdings
0
Bond Holdings
66
Other Holdings
17
Total Holdings
83
% Assets in Top 10 Holdings
28
Reported Turnover %
164.23
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.03 CG Sdl 2026
6.40 8,520,597,000
INR Indian Rupee
100.00 % Increase Aug 28, 2026 7.03 Government
TRent Limited
3.67 4,877,425,000
INR Indian Rupee
0.00 May 29, 2026 5.78 Corporate
India Grid TRust
2.89 3,841,361,000
INR Indian Rupee
0.00 Feb 14, 2029 — Corporate
7.3% Govt Stock 2028
2.83 3,771,161,000
INR Indian Rupee
37.50 % Decrease Oct 04, 2028 7.30 Government
L&T Metro Rail (Hyderabad) Limited
2.44 3,240,549,000
INR Indian Rupee
0.00 Apr 30, 2025 6.37 Cash & Equivalents
Power Finance Corporation Limited
2.42 3,226,035,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
National Bank For Agriculture And Rural Development
2.25 2,999,394,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
06.32 KA Sdl 2028
2.14 2,850,893,000
INR Indian Rupee
0.00 Aug 05, 2028 6.32 Government
INDIA UNIVERSAL TRUST AL2
2.09 2,782,682,000
INR Indian Rupee
0.00 Nov 21, 2026 8.03 Corporate
Rec Limited
2.06 2,742,116,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
Holdings as of Mar 15, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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