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Debt- Low Duration Fund DEBT- LOW DURATION FUND NET ASSET VALUE Option NAV (` ) Option NAV (` ) Institutional-Daily Dividend 1008.0000 Reg-Plan-Weekly Dividend 1011.0723 Institutional-Growth 2331.2734 Dir-Plan-Daily Dividend 1008.0000 (Previously known as SBI Ultra Short Term Debt Fund) Institutional-Weekly Dividend 1005.5466 Dir-Plan-Fortnightly Dividend 1028.6926 Reg-Plan-Daily Dividend 1008.0000 Dir-Plan-Growth 2302.1262 Reg-Plan-Fortnightly Dividend 1028.6899 Dir-Plan-Monthly Dividend 1099.3650 Investment Objective Reg-Plan-Growth 2290.9816 Dir-Plan-Weekly Dividend 1011.0750 Reg-Plan-Monthly Dividend 1093.8240 To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments PORTFOLIO in debt and money market instruments in such a manner that the Macaulay duration Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total of the portfolio is between 6 months and AUM AUM 12 months. Reliance Industries Ltd. CRISIL A1+ 5.99 Daimler Financial Services Indiabulls Housing Finance Ltd. CRISIL A1+ 4.19 India Pvt. Ltd. IND AAA 1.21 Fund Details Vedanta Ltd. CRISIL A1+ 2.00 Indiabulls Housing Finance Ltd. CRISIL AAA 1.20 Tata Power Company Ltd. CRISIL A1+ 1.75 Housing and Urban Development • Type of Scheme Corporation Ltd. [ICRA]AAA 1.20 An open-ended low duration Debt Scheme Housing and Urban Development Corporation Ltd. CARE A1+ 1.20 Shriram Transport Finance investing in instruments such that the Company Ltd. CRISIL AA+ 1.19 HDFC Ltd. CRISIL A1+ 1.16 Macaulay duration of the portfolio is Novy Mir Lightweighting Solutions between 6 months and 12 months. (Please Commercial Papers Total 16.28 Pvt. Ltd. CRISIL AA- 0.72 refer to the page no. 17 of SID for details Axis Bank Ltd. CRISIL A1+ 7.51 Sharda Solvent Ltd. BWR AA- (SO) 0.72 on Macaulay’s Duration.) AU Small Finance Bank Ltd. CRISIL A1+ 1.15 Export-Import Bank of India CRISIL AAA 0.36 • Date of Allotment: 27/7/2007 Indusind Bank Ltd. CRISIL A1+ 0.98 Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. [ICRA]AA 0.30 • Report As On: 31/07/2018 Small Industries Development Bank of India CRISIL A1+ 0.57 Tata Advanced Materials Ltd. CRISIL AA+ (SO) 0.24 • AAUM for theMonth of July 2018 Certificate of Deposits Total 10.21 ` 8,561.73 Crores MFL Securitisation Trust [ICRA]AAA (SO) 0.24 Citicorp Finance (India) Ltd. [ICRA]AAA 6.63 Non Convertible Debentures Total 62.12 • AUM as on July 31, 2018 Power Finance Corporation Ltd. CRISIL AAA 6.62 ` 8,094.93 Crores Bharti Telecom Ltd. CRISIL AA+ 1.86 NABARD CRISIL AAA 6.49 Tata Motors Finance Ltd. CRISIL AA 1.03 • Fund Manager: HDFC Ltd. CRISIL AAA 6.14 Mr. Rajeev Radhakrishnan LIC Housing Finance Ltd. CRISIL AAA 0.73 Shriram Transport Finance Repco Home Finance Ltd. [ICRA]AA- 0.62 Managing Since: Jun-2008 Company Ltd. IND AA+ 3.92 Total Experience: Over 17 years TMF Holdings Ltd. CRISIL AA 0.34 Indian Railway Finance • Benchmark: Corporation Ltd. CRISIL AAA 3.91 L&T Interstate Road Corridor Ltd. [ICRA]AAA (SO) 0.14 NIFTY Low Duration Debt Index Shriram City Union Finance Ltd. CARE AA+ 3.62 Zero Coupon Bonds Total 4.72 (w.e.f June 25,2018) NABARD IND AAA 2.76 Rainbow Devices Trust ICRA AAA (SO) 2.10 • Exit Load: Nil Rural Electrification Corporation Ltd. CRISIL AAA 2.71 Securitised Debt Total 2.10 • Entry Load: N.A. Small Industries Development State Government of Rajasthan SOVEREIGN 1.74 • Plans Available: Regular, Direct Bank of India CARE AAA 2.47 State Government of Uttar Pradesh SOVEREIGN 0.46 • Options: Growth, Dividend Tata Capital Housing Finance Ltd. [ICRA]AA+ 2.41 State Government of Odisha SOVEREIGN 0.24 • SIP Tata Capital Ltd. CRISIL AA+ 2.41 State Development Loans 2.44 Any Day SIP’ Facility is available for Dalmia Cement (Bharat) Ltd. [ICRA]AA 1.76 Cash, Cash Equivalents and Others 2.13 Monthly, Quarterly, Semi-Annual and Writers and Publishers Private Ltd. BWR AA- (SO) 1.66 Grand Total 100.00 Annual frequencies through electronic LIC Housing Finance Ltd. CRISIL AAA 1.21 mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY following Business Day will be considered ASSET ALLOCATION (%) RATING CLASS (%) for SIP processing. Weekly - Minimum` 1000 & in multiples of Non Convertible Debentures 62.12 2.13 ` 1 thereafter for a minimum of 6 Commercial Papers 16.28 instalments. 26.49 Monthly - Minimum` 1000 & in multiples Certificate Of Deposits 10.21 of` 1 thereafter for minimum six months 46.13 (or) minimum`` 500 & in multiples of 1 Zero Coupon Bonds 4.72 thereafter for minimum one year 2.44 Quarterly - Minimum` 1500 & in multiples State Development Loans 2.44 3.72 of` 1 thereafter for minimum one year. Cash, Cash Equivalents And Others 2.12 3.43 Semi Annual - Minimum` 3000 & in multiples of` 1 thereafter for a minimum of Securitised Debt 2.10 15.66 4 installments. Annual - Minimum` 5000 & in multiples of ` 1 thereafter for a minimum of 4 AAA and Equivalent Below AA AA+ A1+ installments. Cash, Cash Equivalents And Others Sovereign AA • Minimum Investment ``5,000 & in multiples of 1 SBI Magnum Low Duration Fund • Additional Investment This product is suitable for investors who are seeking^: ``1,000 & in multiples of 1 Regular income for short term Quantitative Data Investment in Money Market instruments. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Modified Duration : 0.54 years will be at Moderately Low risk for them. Average Maturity : 0.60 years Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme with effective from May 16, 2018. Yield to Maturity : 7.98% 44.
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