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SBI Magnum Low Duration Fund - Regular Plan - Growth

  • Debt
  • Low Duration
  • Moderate
  • Current NAV

    ₹3201.78 0.7101%

    16-04-2024
  • Annual Returns

    6.96%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 93.41%
  • Others 6.33%

Market Cap

Allocation
Others 93.41

Sector Allocation

Financial

Sovereign

Construction

Energy

Communication

Capital Goods

Others

Consumer Staples

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 04/10/2028 Sovereign 9.76% 0%
7.77% National Housing Bank 02/04/2026 Financial 3.97% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 3.65% 0%
7.58% Larsen & Toubro Ltd. 02/05/2025 Construction 3.46% 0%
5.5315% LIC Housing Finance Ltd. 20/12/2024 Financial 3.16% 0%
7.37% GOI 23/10/2028 Sovereign 2.86% 0%
Punjab National Bank% 05/12/2024 Financial 2.81% 0%
Panatone Finvest Ltd% 364-D 17/01/2025 Financial 2.77% 0%
Canara Bank% 16/01/2025 Financial 2.55% 0%
ICICI Bank Ltd.% 26/03/2024 Financial 2.47% 0%
CSB Bank Ltd.% 15/03/2024 Financial 2.47% 0%
DBL Mangloor Highways Pvt. Ltd.% 31/08/2035 Construction 2.4% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 2.09% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.98% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.73% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.69% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 1.53% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 1.49% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 1.48% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.48% 0%
8.29% State Bank of India 22/01/2025 Financial 1.43% 0%
Axis Bank Ltd.% 16/09/2024 Financial 1.43% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.39% 0%
8.24% Citi Corp Finance Ltd 01/03/2025 Financial 1.34% 0%
Muthoot Finance Ltd.% 360-D 30/05/2024 Financial 1.21% 0%
8.98% Power Finance Corporation Ltd. 08/10/2024 Financial 1% 0%
7.18% GOI 14/08/2033 Sovereign 1% 0%
8.14% Karnataka State 13/11/2025 Others 1% 0%
8.3% Nirma Ltd. 24/02/2025 Consumer Staples 0.99% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.99% 0%
Muthoot Finance Ltd.% 365-D 19/03/2024 Financial 0.99% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 0.99% 0%
8.6179% Cholamandalam Investment and Finance Company Ltd. 11/04/2024 Financial 0.99% 0%
7.4% REC Ltd. 26/11/2024 Financial 0.99% 0%
8.5% Poonawalla Housing Finance Ltd. 16/09/2024 Financial 0.99% 0%
7.99% State Bank of India 28/06/2029 Financial 0.99% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 0.98% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.98% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.97% 0%
Kotak Mahindra Bank Ltd.% 31/05/2024 Financial 0.97% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 0.93% 0%
Union Bank of India% 17/01/2025 Financial 0.93% 0%
Bank Of Baroda% 20/02/2025 Financial 0.92% 0%
HDFC Credila Financial Services Pvt. Ltd.% 364-D 27/02/2025 Financial 0.91% 0%
6.2% Torrent Power Ltd. 11/03/2024 Energy 0.89% 0%
6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 Financial 0.79% 0%
9.1% India Grid Trust 29/07/2024 Capital Goods 0.75% 0%
Muthoot Finance Ltd.% 365-D 11/04/2024 Financial 0.74% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 0.74% 0%
Sundaram Home Finance Ltd.% 14/06/2024 Financial 0.5% 0%
India Grid Trust% 28/06/2024 Capital Goods 0.49% 0%
Export-Import Bank Of India% 364-D 15/03/2024 Financial 0.49% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 0.49% 0%
6.35% GOI 23/12/2024 Sovereign 0.49% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.49% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.49% 0%
7.335% Larsen & Toubro Ltd. 09/09/2024 Construction 0.49% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 0.48% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.48% 0%
Phoenix ARC Pvt Ltd.% 333-D 23/08/2024 Diversified 0.47% 0%
India Grid Trust% 26/08/2024 Capital Goods 0.43% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.43% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 0.35% 0%
7.38% GOI 20/06/2027 Sovereign 0.35% 0%
9.34% REC Ltd. 25/08/2024 Financial 0.25% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.25% 0%
7.71% REC Ltd. 26/02/2027 Financial 0.25% 0%
8.14% Maharashtra State 27/05/2025 Others 0.25% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.2% 0%
7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 Financial 0.15% 0%
12.04% GOI 12/04/2024 Sovereign 0.05% 0%
12.1% GOI 12/10/2024 Sovereign 0.05% 0%
12.1% GOI 12/10/2025 Sovereign 0.02% 0%

Market Cap

Allocation
Others 6.33

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.5% 0%
Others Others 2.83% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Magnum Low Duration Fund?

The top holdings of this fund are GOI% 04/10/2028, 7.77% National Housing Bank 02/04/2026, 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025, 7.58% Larsen & Toubro Ltd. 02/05/2025, 5.5315% LIC Housing Finance Ltd. 20/12/2024

Top 5 Sector for SBI Magnum Low Duration Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Energy, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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