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Sbi Magnum Low Duration Fund Direct Weekly Idcw Reinvestment

Fixed Income | Low Duration Fund

(NAV as of 19/04/2024)
1278.02 (-0.00)

3Y Returns

5.7%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.4%

Fund Size

8938 Cr

Inception Date

01-Jan-13

Fund Manager

Rajeev Radhakrishnan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

34.66%

Finance

27.02%

Govt-Sec

17.48%

Infrastructure

9.87%

Telecom

3.49%

Top Ten Holdings

7.69% CGL 2028

9.59%

National Housing Bank

3.89%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

3.58%

Larsen & Toubro Ltd.

3.40%

LIC Housing Finance Ltd.

3.10%

Investment Objective

To Provide Investors An Opportunity To Generate Regular Income With Reasonable Degree Of Liquidity Through Investments In Debt And Money Market Instruments In Such A Manner That The Macaulay Duration Of The Portfolio Is Between 6 Months And 12 Months.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.