SBI Magnum Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.35 6.05 6.68 4.54 5.82 7.19
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 6.68 4.54 5.82 1.02 10,861.20
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.44 5.30 6.66 0.49 22,540.06
HDFC Low Duration Fund - Growth Nov 18, 1999 6.94 4.91 6.21 1.04 16,096.64
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.62 4.71 6.11 1.19 12,644.37
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.57 4.57 6.09 1.17 11,205.86
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.64 4.89 5.89 0.94 6,406.28

Fund Holdings as on 31-October-2023

  • 7.69% CGL 2028

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

  • Indian Bank

  • National Housing Bank

  • Export-Import Bank of India

  • SEIL Energy India Ltd.

  • 7.38% CGL 2027

  • Tata Teleservices (Maharastra) Ltd.

  • Infina Finance Pvt. Ltd.

  • Mangloor Highways Pvt. Ltd.

  • ICICI Bank Ltd.

  • 364 DAY T-BILL 30.05.24

  • India Grid Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Tata Teleservices Ltd.

  • Tata Projects Ltd.

  • ONGC Petro Additions Ltd.

  • Panatone Finvest Ltd.

  • 364 DAY T-BILL 07.03.24

  • TMF Holdings Ltd.

  • 8.25% State Government of Maharashtra 2025

  • Axis Bank Ltd.

  • Citicorp Finance (India) Ltd.

  • 364 DAY T-BILL 18.01.24

  • Bharti Telecom Ltd.

  • JM Financial Credit Solutions Ltd.

  • Small Industries Development Bank of India

  • Muthoot Finance Ltd.

  • 8.14% State Government of Karnataka 2025

  • 7.89% State Government of Gujarat 2025

  • Avanse Financial Services Ltd.

  • Poonawalla Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

  • Tata Projects Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Union Bank of India

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Bank of Baroda( Tier II Bond under Basel III )

  • Torrent Power Ltd.

  • Godrej Industries Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • TREPS

  • India Grid Trust

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • Muthoot Finance Ltd.

  • 8.08% State Government of Karnataka 2025

  • Tata Power Company Ltd.

  • National Bank for Agriculture and Rural Development

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

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Larsen & Toubro Ltd.

  • Larsen & Toubro Ltd.

  • India Grid Trust

  • REC Ltd.

  • Muthoot Finance Ltd.

  • Bharti Hexacom Ltd.

  • 7.17% CGL 2030

  • 6.35% CGL 2024

  • Bharti Telecom Ltd.

  • Union Bank of India

  • HDB Financial Services Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Phoenix Arc Pvt. Ltd.

  • GOI 12.03.2026 GOV

  • Tata Capital Housing Finance Ltd.

  • GOI 12.06.2026 GOV

  • GOI 15.06.2026 GOV

  • GOI 12.12.2026 GOV

  • REC Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • National Bank for Agriculture and Rural Development

  • GOI 12.04.2024 GOV

  • GOI 12.10.2024 GOV

  • GOI 12.10.2025 GOV

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹10,861.20 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 ₹0.24(0.01%)yesterday to ₹3115.4701.

Among its top 3 holdings the fund has exposure to 7.69% CGL 2028, and

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

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com