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 7.77 7.35 6.85 5.14 5.73 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 6.85 5.14 5.73 1.02 9,784.34
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.87 5.96 6.63 0.53 16,301.74
HDFC Low Duration Fund - Growth Nov 18, 1999 7.18 5.45 6.15 1.06 14,359.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.81 5.27 6.01 1.19 10,748.40
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.82 5.18 5.95 1.16 7,962.52
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.95 5.35 5.75 0.93 6,220.97

Fund Holdings as on 31-March-2024

  • 7.69% CGL 2028

  • National Housing Bank

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

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Securities Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • 7.37% CGL 2028

  • Punjab National Bank

  • Panatone Finvest Ltd.

  • Canara Bank

  • Mangloor Highways Pvt. Ltd.

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • ONGC Petro Additions Ltd.

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

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

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • 8.14% State Government of Karnataka 2025

  • Power Finance Corporation Ltd.

  • Nirma Ltd.

  • ONGC Petro Additions Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Grihum Housing Finance Ltd.

  • REC Ltd.

  • Bharti Telecom Ltd.

  • Tata Realty and Infrastructure Ltd.

  • HDB Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Union Bank of India

  • Bank of Baroda

  • HDFC Credila Financial Services Pvt. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • India Grid Trust

  • PNB Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Sundaram Home Finance Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • India Grid Trust

  • Bharti Telecom Ltd.

  • HDB Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Phoenix Arc Pvt. Ltd.

  • REC Ltd.

  • India Grid Trust

  • 7.38% CGL 2027

  • Bharti Telecom Ltd.

  • TREPS

  • Corporate Debt Market Development Fund-A2

  • 8.14% State Government of Maharashtra 2025

  • REC Ltd.

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • GOI 12.04.2024 GOV

  • 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

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • IND AA+

  • 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 ₹9,784.34 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 ₹1.19(0.04%)yesterday to ₹3205.5781.

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 and R. Arun.

Fund House Contact

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

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