SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
INF200K01MP9
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,527.28
Scheme Portfolio Companies
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7.30% CGL 2028 4.96 %
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Trent Ltd. 4.01 %
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IndiGrid Infrastructure Trust 3.16 %
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L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 2.66 %
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Power Finance Corporation Ltd. 2.65 %
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National Bank for Agriculture and Rural Development 2.47 %
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CESC Ltd. 2.46 %
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India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.42 %
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6.32% State Government of Karnataka 2028 2.34 %
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Axis Bank Ltd. 2.34 %
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REC Ltd. 2.26 %
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364 DAY T-BILL 24.04.25 2.24 %
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7.93% CGL 2033 2.11 %
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Citicorp Finance (India) Ltd. 2.06 %
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Bajaj Housing Finance Ltd. 2.06 %
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Small Industries Development Bank of India 2.05 %
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Mankind Pharma Ltd. 2.02 %
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Panatone Finvest Ltd. 1.98 %
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Cube Highways Trust 1.97 %
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JM Financial Services Ltd. 1.89 %
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Net Receivable / Payable 1.88 %
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REC Ltd. 1.85 %
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National Bank for Agriculture and Rural Development 1.74 %
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PNB Housing Finance Ltd. 1.69 %
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182 DAY T-BILL 31.07.25 1.60 %
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Axis Bank Ltd. 1.58 %
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Bharti Telecom Ltd. 1.56 %
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REC Ltd. 1.56 %
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National Bank for Agriculture and Rural Development 1.53 %
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Small Industries Development Bank of India 1.46 %
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India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.28 %
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Sundaram Finance Ltd. 1.24 %
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Small Industries Development Bank of India 1.24 %
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Aditya Birla Housing Finance Ltd. 1.23 %
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LIC Housing Finance Ltd. 1.23 %
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Sikka Ports & Terminals Ltd. 1.18 %
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Panatone Finvest Ltd. 1.15 %
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TREPS 1.09 %
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Power Finance Corporation Ltd. 1.03 %
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Power Finance Corporation Ltd. 1.03 %
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Small Industries Development Bank of India 1.03 %
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Power Finance Corporation Ltd. 1.03 %
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National Bank for Agriculture and Rural Development 1.03 %
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REC Ltd. 0.83 %
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LIC Housing Finance Ltd. 0.82 %
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Can Fin Homes Ltd. 0.82 %
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LIC Housing Finance Ltd. 0.82 %
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Interise Trust 0.79 %
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Titan Company Ltd. 0.78 %
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India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 0.78 %
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Cholamandalam Investment & Finance Co. Ltd. 0.76 %
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HDB Financial Services Ltd. 0.66 %
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8.01% State Government of Andhra Pradesh 2026 0.63 %
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HDB Financial Services Ltd. 0.62 %
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REC Ltd. 0.62 %
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Mahindra & Mahindra Financial Services Ltd. 0.62 %
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Small Industries Development Bank of India 0.61 %
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Summit Digitel Infrastructure Pvt. Ltd. 0.49 %
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National Housing Bank 0.41 %
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Bajaj Finance Ltd. 0.41 %
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First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) 0.41 %
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LIC Housing Finance Ltd. 0.41 %
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National Bank for Agriculture and Rural Development 0.41 %
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Sundaram Finance Ltd. 0.41 %
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Power Finance Corporation Ltd. 0.40 %
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LIC Housing Finance Ltd. 0.40 %
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Cholamandalam Investment & Finance Co. Ltd. 0.37 %
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REC Ltd. 0.36 %
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National Bank for Agriculture and Rural Development 0.30 %
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7.38% CGL 2027 0.29 %
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IndiGrid Infrastructure Trust 0.29 %
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7.18% State Government of Haryana 2026 0.29 %
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Corporate Debt Market Development Fund-A2 0.26 %
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Cholamandalam Investment & Finance Co. Ltd. 0.25 %
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Cholamandalam Investment & Finance Co. Ltd. 0.25 %
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Kotak Mahindra Prime Ltd. 0.21 %
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HDB Financial Services Ltd. 0.21 %
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Cholamandalam Investment & Finance Co. Ltd. 0.21 %
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Power Finance Corporation Ltd. 0.21 %
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Small Industries Development Bank of India 0.21 %
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8.14% State Government of Maharashtra 2025 0.21 %
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John Deere Financial India Pvt. Ltd. 0.20 %
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National Bank for Agriculture and Rural Development 0.20 %
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Power Finance Corporation Ltd. 0.20 %
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91 DAY T-BILL 08.05.25 0.20 %
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GOI 12.10.2025 GOV 0.02 %
Sectors
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GOI 12.10.2025 GOV 0.02 %
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Government Securities 9.30
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Debt 73.26
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Commercial Paper 6.98
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Certificate of Deposits 3.49
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Treasury Bill 3.49
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Net Receivables/(Payables) 1.16
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Treps/Reverse Repo 1.16
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Others 1.16
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