SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
SBI Mutual Fund
As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
13High-conviction bets
43%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.DEBT
9.3%5.0%
3.8%
Indian BankDEBT
3.6%Canara BankDEBT
3.6%3.6%
ICICI Bank Ltd.EQUITY
3.6%3.6%
Muthoot Finance Ltd.EQUITY
1.9%1.9%
REC Ltd.DEBT
1.9%LIC Housing Finance Ltd.CRISIL AAA
1.9%Tata Motors Ltd.DEBT
1.9%1.9%
Muthoot Finance Ltd.CRISIL AA+
1.5%1.3%
1.2%
6.75% CGL 2033DEBT
1.2%1.1%
1.1%
1.1%
Bank of BarodaDEBT
1.1%0.9%
0.9%
Net Receivable / PayableCASH_EQUIVALENT
0.8%0.8%
Union Bank of IndiaEQUITY
0.7%Bank of BarodaDEBT
0.7%Interise TrustEQUITY
0.7%0.6%
TREPSCASH_EQUIVALENT
0.5%0.4%
0.4%
7.38% CGL 2027DEBT
0.4%REC Ltd.EQUITY
0.4%Bank of BarodaDEBT
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 57 holdings.
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
43.5%
14.8%
13.8%
5.9%
4.3%
4.2%
2.9%
2.3%
2.1%
1.9%
1.2%
0.9%
0.6%
0.4%