SBI Magnum Low Duration Fund - IDCW - Direct 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 IDCW | 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 8.94 10.40 8.41 7.48 6.24 6.53
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.41 7.48 6.24 0.43 14,590.55
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.55 7.76 6.70 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.55 7.76 6.74 0.42 22,637.82

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

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 30/08/2013

  • 01/08/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • [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 07-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 ₹1.04(0.06%)yesterday to ₹1605.877.

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