SBI Magnum Low Duration Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 6.67 5.99 7.78 7.71 6.18 7.47
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.78 7.71 6.18 0.43 16,763.52
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.92 7.87 6.48 0.42 27,720.41
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.00 7.91 6.57 0.45 24,466.14
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.12 7.93 6.47 0.42 14,043.91
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.02 7.86 6.54 0.43 13,096.92
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.08 7.82 6.57 0.38 9,917.09

Fund Holdings as on 30-September-2025

  • 7.03% State Government of Chhattisgarh 2026

  • TREPS

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Trent Ltd.

  • IndiGrid Infrastructure Trust

  • UCO Bank

  • REC Ltd.

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • 91 DAY T-BILL 06.11.25

  • Mankind Pharma Ltd.

  • JM Financial Services Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • HDFC Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cube Highways Trust

  • HDFC Bank Ltd.

  • 5.63% CGL 2026

  • REC Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 23.10.25

  • REC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Union Bank of India

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • 8.72% State Government of Tamil Nadu 2026

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

  • Tata Projects Ltd.

  • 6.82% CGL 2033

  • 6.90% CGL 2026

  • Small Industries Development Bank of India

  • Aditya Birla Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Sundaram Finance Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • JSW Energy Ltd.

  • Bank of India

  • HDFC Bank Ltd.

  • Toyota Financial Services India Ltd.

  • REC Ltd.

  • TATA Capital Ltd.

  • Net Receivable / Payable

  • Mahindra Rural Housing Finance Ltd.

  • REC Ltd.

  • Tata Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • TATA Capital Ltd.

  • Indian Bank

  • L&T Finance Ltd.

  • Kotak Mahindra Investments Ltd.

  • Interise Trust

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Interise Trust

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Export-Import Bank of India

  • 8.01% State Government of Andhra Pradesh 2026

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Telecom Ltd.

  • 7.19% State Government of Uttar Pradesh 2026

  • REC Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Mankind Pharma Ltd.

  • National Housing Bank

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Panatone Finvest Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Corporate Debt Market Development Fund-A2

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • 7.38% CGL 2027

  • 7.18% State Government of Haryana 2026

  • Kotak Mahindra Prime Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • REC Ltd.

  • GOI 12.10.2025 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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About SBI Magnum Low Duration Fund

Scheme Analysis

SBI Magnum Low Duration Fund is a Debt - Low Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹16,763.52 crore. SBI Magnum Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of SBI Magnum Low Duration Fund ended up ₹1.66(0.04%)yesterday to ₹3719.4742.

Among its top 3 holdings the fund has exposure to 7.03% State Government of Chhattisgarh 2026, and

The SBI Magnum Low Duration Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com