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SBI Magnum Low Duration Fund Institutional Weekly Reinvestment of Income Dist cum capl wdrl INF200K01MK0

NAV / 1-Day Return
1,311.20 / 0.02%
Total Assets
121.4 Bil
Inception Date
Jul 19, 2007
Expense Ratio
1.020%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
164%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.04 5.94 4.73 5.34 6.08 6.24 3.20 4.03 6.75 7.29 0.37
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.29
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
66 77 73 45 26 65 80 67 54 58 56
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 337
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 81.98 77.80 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 17.76 22.74 47.57
Other 0.26 0.25 0.00

Stock Style

People

Inception Date
Jul 19, 2007
Number of Managers
2
Longest Tenure
16.6 Years
Average Tenure
8.8 Years
Advisor(s)
Bank of Nova Scotia

Management Team

Jun 09, 2008 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
71 84.52
Other Holding
13 15.48
Equity Holdings
0
Bond Holdings
71
Other Holdings
13
% Assets in Top 10 Holdings
34
Reported Turnover %
164.23
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2028
12.42 15,070,500,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
TRent Limited
4.01 4,862,785,000
INR Indian Rupee
0.00 May 29, 2026 5.78 Corporate
L&T Metro Rail (Hyderabad) Limited
2.66 3,233,640,000
INR Indian Rupee
0.00 Apr 30, 2025 6.37 Corporate
Power Finance Corporation Limited
2.65 3,220,103,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
INDIA UNIVERSAL TRUST AL2
2.56 3,106,412,000
INR Indian Rupee
0.00 Nov 21, 2026 8.03 Corporate
India Grid TRust
2.47 2,998,368,000
INR Indian Rupee
0.00 Feb 14, 2029 Corporate
06.32 KA Sdl 2028
2.33 2,833,343,000
INR Indian Rupee
0.00 Aug 05, 2028 6.32 Government
Rec Limited
2.26 2,741,181,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
7.93% Govt Stock 2033
2.12 2,571,375,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
National Bank For Agriculture And Rural Development
2.10 2,543,475,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Holdings as of Jan 15, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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