SBI Magnum Low Duration Fund - Growth - Suspended Plan

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  • 0.06 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 8.44 9.94 7.85 6.89 5.66 7.34
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 2.34 8.31 N/A N/A 8.26

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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 8.22 7.21 6.13 0.65 6,132.90

Fund Holdings as on 30-April-2025

  • 7.03% State Government of Chhattisgarh 2026

  • Trent Ltd.

  • HDFC Bank Ltd.

  • IndiGrid Infrastructure Trust

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Punjab National Bank

  • Punjab National Bank

  • REC Ltd.

  • Bharti Telecom Ltd.

  • Bajaj Housing Finance Ltd.

  • Citicorp Finance (India) Ltd.

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

  • Mankind Pharma Ltd.

  • Panatone Finvest Ltd.

  • Torrent Electricals Ltd.

  • Cube Highways Trust

  • Canara Bank

  • JM Financial Services Ltd.

  • Bank of India

  • The Jammu & Kashmir Bank Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • 182 DAY T-BILL 23.10.25

  • Bank of Baroda

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • Net Receivable / Payable

  • Small Industries Development Bank of India

  • 8.72% State Government of Tamil Nadu 2026

  • 7.81% CGL 2033

  • 6.90% CGL 2026

  • Small Industries Development Bank of India

  • Aditya Birla Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Bajaj Housing Finance Ltd.

  • Sikka Ports & Terminals Ltd.

  • Panatone Finvest Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • Indian Bank

  • Union Bank of India

  • Kotak Mahindra Bank Ltd.

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

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Mahindra Rural Housing Finance Ltd.

  • Bank of Baroda

  • 364 DAY T-BILL 16.04.26

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • Can Fin Homes Ltd.

  • 5.63% CGL 2026

  • Interise Trust

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

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

  • Interise Trust

  • 8.01% State Government of Andhra Pradesh 2026

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Telecom Ltd.

  • 7.19% State Government of Uttar Pradesh 2026

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Summit Digitel Infrastructure Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • Sundaram Finance Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.38% CGL 2027

  • 7.18% State Government of Haryana 2026

  • IndiGrid Infrastructure Trust

  • TREPS

  • Corporate Debt Market Development Fund-A2

  • Kotak Mahindra Prime Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • 8.14% State Government of Maharashtra 2025

  • John Deere Financial India Pvt. Ltd.

  • 91 DAY T-BILL 08.05.25

  • National Bank for Agriculture and Rural Development

  • 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 26-Jul-2007 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 ₹2.24(0.06%)yesterday to ₹3537.5265.

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