SBI Magnum Low Duration Fund-Reg(G)

2887.12 -0.63 (-0.02%) NAV as on 23-Sep-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 2889.01 (13-Sep-22)
52-Week Low ( ) 2801.05 (27-Sep-21)
Type Open ended scheme
Launch Date 26-Jul-07
Net Assets ( Cr ) 8937.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.084.747.24
Category Avg4.754.765.527.51
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.47
Vedanta Ltd. -174D (29-Sep-22)Commercial Paper5.47
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt3.81
Nabha Power Ltd. -59D (26-Sep-22)Commercial Paper3.34
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt3.34
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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 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY