Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 7.58 7.08 6.94 5.43 5.63 7.20
Crisil 1 Yr 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 - REGULAR PLAN - GROWTH Jul 26, 2007 6.94 5.43 5.63 1.02 9,803.03
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.67 6.10 6.51 0.53 20,523.83
HDFC Low Duration Fund - Growth Nov 18, 1999 7.11 5.62 6.07 1.06 18,702.35
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.77 5.47 5.92 1.22 10,807.04
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.82 5.40 5.98 1.17 10,272.24
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.91 5.52 6.05 0.95 6,214.80

Fund Holdings as on 30-June-2024

  • 7.72% CGL 2028

  • National Housing Bank

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank

  • 7.37% CGL 2028

  • Panatone Finvest Ltd.

  • Canara Bank

  • National Housing Bank

  • Small Industries Development Bank of India

  • Cube Highways Trust

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • ONGC Petro Additions Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bharti Telecom Ltd.

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 8.34% CGL 2033

  • Power Finance Corporation Ltd.

  • Grihum Housing Finance Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • SMFG India Credit Company Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • HDFC Credila Financial Services Pvt. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • India Grid Trust

  • Kotak Mahindra Prime Ltd.

  • Power Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Telecom Ltd.

  • John Deere Financial India Pvt. Ltd.

  • HDB Financial Services Ltd.

  • Phoenix Arc Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Ltd.

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • 7.38% CGL 2027

  • Corporate Debt Market Development Fund-A2

  • 8.14% State Government of Maharashtra 2025

  • Kotak Mahindra Prime Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • GOI 12.10.2024 GOV

  • GOI 12.10.2025 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • IND AAA

  • Sovereign

  • 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 ₹9,803.03 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 ₹0.59(0.02%)yesterday to ₹3262.7404.

Among its top 3 holdings the fund has exposure to 7.72% CGL 2028, and

The SBI Magnum Low Duration Fund is managed by Rajeev Radhakrishnan and R. Arun.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com