SBI Magnum Low Duration Fund - Growth - Direct Plan

Item: SBI Magnum Low Duration Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹3613.8207 0.06 %Nav, as on 21-05-2025
Previous Nav
₹ 3611.4873
Net Change on 21-05-2025
₹2.33
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 14,590.55
Expense Ratio
0.43%
(As on Apr 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3331.98
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
3611.49
52 Week High Nav Date
20-May-2025

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	8.94	10.40	8.41	7.48	6.24	7.49
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.71	2.33	8.30	N/A	N/A	8.24

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	8.41	7.48	6.24	0.43	14,590.55
ICICI Prudential Savings Fund - Direct Plan - Growth	Jan 01, 2013	8.55	7.76	6.74	0.42	22,637.82
HDFC Low Duration Fund - Direct Plan - Growth	Jan 01, 2013	8.64	7.72	6.86	0.45	20,033.31
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Jan 01, 2013	8.53	7.67	6.78	0.43	12,578.75
Kotak Low Duration Fund- Direct Plan- Growth Option	Jan 01, 2013	8.78	7.74	6.77	0.42	12,555.73
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	8.57	7.56	6.78	0.38	7,512.99

Fund Holdings as on 30-April-2025

Company % Assets
7.03% State Government of Chhattisgarh 2026
5.88
Trent Ltd.
3.38
HDFC Bank Ltd.
3.23
IndiGrid Infrastructure Trust
2.65
HDFC Bank Ltd.
2.27
National Bank for Agriculture and Rural Development
2.09
Small Industries Development Bank of India
1.98
Punjab National Bank
1.94
Punjab National Bank
1.94
REC Ltd.
1.90
Bharti Telecom Ltd.
1.82
Bajaj Housing Finance Ltd.
1.73
Citicorp Finance (India) Ltd.
1.72
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
1.69
Mankind Pharma Ltd.
1.69
Panatone Finvest Ltd.
1.68
Torrent Electricals Ltd.
1.67
Cube Highways Trust
1.65
Canara Bank
1.62
JM Financial Services Ltd.
1.62
Bank of India
1.62
The Jammu & Kashmir Bank Ltd.
1.61
REC Ltd.
1.55
National Bank for Agriculture and Rural Development
1.46
Small Industries Development Bank of India
1.44
182 DAY T-BILL 23.10.25
1.33
Bank of Baroda
1.32
REC Ltd.
1.31
HDB Financial Services Ltd.
1.29
Tata Motors Finance Ltd.
1.29
Net Receivable / Payable
1.28
Small Industries Development Bank of India
1.23
8.72% State Government of Tamil Nadu 2026
1.13
7.81% CGL 2033
1.06
6.90% CGL 2026
1.05
Small Industries Development Bank of India
1.04
Aditya Birla Housing Finance Ltd.
1.04
Sundaram Finance Ltd.
1.04
LIC Housing Finance Ltd.
1.04
Small Industries Development Bank of India
1.03
Bajaj Housing Finance Ltd.
1.00
Sikka Ports & Terminals Ltd.
0.99
Panatone Finvest Ltd.
0.98
Bank of Baroda
0.97
Axis Bank Ltd.
0.97
Indian Bank
0.97
Union Bank of India
0.97
Kotak Mahindra Bank Ltd.
0.97
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.87
Power Finance Corporation Ltd.
0.87
Power Finance Corporation Ltd.
0.86
National Bank for Agriculture and Rural Development
0.86
Small Industries Development Bank of India
0.86
Mahindra Rural Housing Finance Ltd.
0.83
Bank of Baroda
0.82
364 DAY T-BILL 16.04.26
0.78
National Bank for Agriculture and Rural Development
0.70
REC Ltd.
0.70
LIC Housing Finance Ltd.
0.69
Kotak Mahindra Prime Ltd.
0.69
Can Fin Homes Ltd.
0.69
5.63% CGL 2026
0.68
Interise Trust
0.66
Titan Company Ltd.
0.65
Cholamandalam Investment & Finance Co. Ltd.
0.65
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.63
Interise Trust
0.55
8.01% State Government of Andhra Pradesh 2026
0.52
Mahindra & Mahindra Financial Services Ltd.
0.52
Bharti Telecom Ltd.
0.52
7.19% State Government of Uttar Pradesh 2026
0.50
National Bank for Agriculture and Rural Development
0.49
Canara Bank
0.49
Summit Digitel Infrastructure Pvt. Ltd.
0.41
National Bank for Agriculture and Rural Development
0.35
Bajaj Housing Finance Ltd.
0.34
Bharti Telecom Ltd.
0.34
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.34
Sundaram Finance Ltd.
0.34
Power Finance Corporation Ltd.
0.34
LIC Housing Finance Ltd.
0.34
Cholamandalam Investment & Finance Co. Ltd.
0.31
National Bank for Agriculture and Rural Development
0.26
7.38% CGL 2027
0.25
7.18% State Government of Haryana 2026
0.24
IndiGrid Infrastructure Trust
0.24
TREPS
0.23
Corporate Debt Market Development Fund-A2
0.22
Kotak Mahindra Prime Ltd.
0.17
Cholamandalam Investment & Finance Co. Ltd.
0.17
Small Industries Development Bank of India
0.17
8.14% State Government of Maharashtra 2025
0.17
John Deere Financial India Pvt. Ltd.
0.17
91 DAY T-BILL 08.05.25
0.17
National Bank for Agriculture and Rural Development
0.17
GOI 12.10.2025 GOV
0.02

Sector Holding%
Miscellaneous
45.20

Fund Manager

Sudhir Agarwal

Education:M.Com, PGDBA, CFA
Experience:12 Years
Basic Details:Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed:
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund

Holding Type Holding %
[ICRA]A1+
1.52
[ICRA]AA+
3.86
[ICRA]AAA
14.74
Cash
1.51
CRISIL A1+
31.10
CRISIL AA+
2.55
CRISIL AAA
21.47
CRISIL AAA(SO)
2.03
IND A1+
3.11
IND AA+
0.69
IND AAA
1.89
IND AAA(SO)
1.50
Sov
13.78
Unrated
0.22

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 ₹14,590.55 crore. SBI Magnum Low Duration Fund is benchmarked against Crisil 1 Yr 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 ₹2.33(0.06%)yesterday to ₹3613.8207.

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

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Magnum Low Duration Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About SBI Magnum Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Magnum Low Duration Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About SBI Magnum Low Duration Fund

Scheme Analysis

Fund House Contact