SBI Magnum Low Duration Fund(G)

2814.93 0.45 (0.02%) NAV as on 30-Nov-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 2814.93 (30-Nov-21)
52-Week Low ( ) 2726.16 (03-Dec-20)
Type Open ended scheme
Launch Date 26-Jul-07
Net Assets ( Cr ) 12584.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.403.216.237.47
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities7.99
182 Days Treasury Bill - 12-Nov-2021Treasury Bills6.75
08.20% GOI - 15-Feb-2022Government Securities4.02
GOI FRB 22-Sep-2033Government Securities3.23
182 Days Treasury Bill - 23-Dec-2021Treasury Bills3.16
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central and State Govt(s) Sec, Debt derivatives), & MMI0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY