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SBI Magnum Low Duration Fund(W-IDCW)

IDCW
1,282.360.08% (+0.98)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.25%2.26%12.03%14.64%17.55%53.27%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageConsumer FinanceConstruction & EngineeringG-SecPublic Banks27.34 %8.19 %8.31 %13.91 %14.64 %27.60 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2426.91%29.01%29.73%25.37%27.95%27.60%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.88% CGL 2028
    Sov
    3M change : 0.45 %|Sov

    Holdings

    10.21 %

    0.45 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.90 %

    -0.07 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
    CRISIL AAA(CE)
    3M change : -0.06 %|CRISIL AAA(CE)

    Holdings

    3.59 %

    -0.06 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.40 %

    -0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.11 %

    -0.05 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 2.89 %|CRISIL A1+

    Holdings

    2.89 %

    2.89 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 2.89 %|CRISIL A1+

    Holdings

    2.89 %

    2.89 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    2.79 %

    -0.02 %
  • 7.37% CGL 2028
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    2.79 %

    -0.07 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.76 %

    -0.01 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.54 %

    -0.01 %
  • National Housing Bank
    CRISIL AAA
    3M change : 2.43 %|CRISIL AAA

    Holdings

    2.43 %

    2.43 %
  • DBL Mangloor Highways Pvt. Ltd.
    IND AA+
    3M change : -0.06 %|IND AA+

    Holdings

    2.34 %

    -0.06 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    2.04 %

    -0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.94 %|CRISIL AAA

    Holdings

    1.94 %

    1.94 %
  • Bank of Baroda
    IND A1+
    3M change : 1.92 %|IND A1+

    Holdings

    1.92 %

    1.92 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 1.84 %|CRISIL A1+

    Holdings

    1.84 %

    1.84 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.70 %

    -0.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.67 %

    -0.02 %
  • ONGC Petro Additions Ltd.
    [ICRA]AA
    3M change : -0.02 %|[ICRA]AA

    Holdings

    1.50 %

    -0.02 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.46 %

    -0.03 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    1.46 %

    -0.53 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.45 %

    -0.03 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.03 %|[ICRA]AAA

    Holdings

    1.45 %

    -0.03 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.42 %

    -0.01 %
  • State Bank of India( Tier II Bond under Basel III )
    [ICRA]AAA
    3M change : -0.03 %|[ICRA]AAA

    Holdings

    1.41 %

    -0.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.38 %

    -0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.21 %

    -0.01 %
  • 8.14% State Government of Karnataka 2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.98 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.98 %

    -0.02 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.97 %

    -0.02 %
  • Nirma Ltd.
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.97 %

    -0.02 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.97 %

    -0.02 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.97 %

    -0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.97 %

    -0.02 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA+
    3M change : -0.01 %|[ICRA]AA+

    Holdings

    0.97 %

    -0.01 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.97 %

    -0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.97 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.93 %

    -0.00 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.01 %|[ICRA]A1+

    Holdings

    0.92 %

    -0.01 %
  • Bank of Baroda
    IND A1+
    3M change : -0.01 %|IND A1+

    Holdings

    0.92 %

    -0.01 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.91 %

    -0.00 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.01 %|IND AA+

    Holdings

    0.78 %

    -0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.73 %

    -0.01 %
  • PNB Housing Finance Ltd.
    [ICRA]AA
    3M change : -0.01 %|[ICRA]AA

    Holdings

    0.73 %

    -0.01 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.49 %

    -0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.49 %

    -0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.49 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.48 %

    -0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • Phoenix Arc Pvt. Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.47 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • India Grid Trust
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.42 %

    -0.01 %
  • 7.38% CGL 2027
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.34 %

    -0.01 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.34 %

    -0.01 %
  • 8.14% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.25 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.24 %

    -0.00 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.15 %

    -0.05 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • GOI 12.10.2024 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • GOI 12.10.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : -0.89 %|CRISIL AA+

    Holdings

    0.00 %

    -0.89 %
  • GOI 12.04.2024 GOV
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • Cholamandalam Investment & Finance Co. Ltd.
    IND AA+
    3M change : -0.99 %|IND AA+

    Holdings

    0.00 %

    -0.99 %
  • Citicorp Finance (India) Ltd.
    CRISIL AAA
    3M change : -1.34 %|CRISIL AAA

    Holdings

    0.00 %

    -1.34 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -2.47 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.47 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • 6.35% CGL 2024
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.00 %

    -0.99 %
  • 7.18% CGL 2033
    Sov
    3M change : -1.00 %|Sov

    Holdings

    0.00 %

    -1.00 %
  • CSB Bank Ltd.
    CRISIL A1+
    3M change : -2.47 %|CRISIL A1+

    Holdings

    0.00 %

    -2.47 %