SBI Magnum Low Duration Fund - Growth - Direct Plan

Item: SBI Magnum Low Duration Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹3582.5296 0.04 %Nav, as on 17-04-2025
Previous Nav
₹ 3581.1902
Net Change on 17-04-2025
₹1.34
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 14,392.26
Expense Ratio
0.43%
(As on Mar 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3310.48
52 Week Low Nav Date
19-Apr-2024
52 Week High Nav (₹)
3582.53
52 Week High Nav Date
17-Apr-2025

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 - GROWTH	14.98	9.78	8.23	7.15	6.31	7.48
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	1.08	2.28	8.16	N/A	N/A	8.19

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	8.23	7.15	6.31	0.43	14,392.26
ICICI Prudential Savings Fund - Direct Plan - Growth	Jan 01, 2013	8.33	7.45	6.82	0.42	21,473.61
HDFC Low Duration Fund - Direct Plan - Growth	Jan 01, 2013	8.39	7.40	6.89	0.45	18,185.04
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Jan 01, 2013	8.29	7.37	6.83	0.42	11,918.97
Kotak Low Duration Fund- Direct Plan- Growth Option	Jan 01, 2013	8.51	7.37	6.80	0.42	11,266.23
Axis Treasury Advantage Fund - Direct Plan - Growth Option	Jan 01, 2013	8.33	7.24	6.51	0.34	5,830.11

Fund Holdings as on 31-March-2025

Company % Assets
7.03% State Government of Chhattisgarh 2026
5.93
Trent Ltd.
3.40
HDFC Bank Ltd.
3.25
IndiGrid Infrastructure Trust
2.68
7.30% CGL 2028
2.62
HDFC Bank Ltd.
2.28
National Bank for Agriculture and Rural Development
2.10
TREPS
2.05
Small Industries Development Bank of India
1.99
6.32% State Government of Karnataka 2028
1.99
Punjab National Bank
1.95
Punjab National Bank
1.95
REC Ltd.
1.92
Bharti Telecom Ltd.
1.83
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
1.82
7.81% CGL 2033
1.79
Bajaj Housing Finance Ltd.
1.75
National Bank for Agriculture and Rural Development
1.74
Citicorp Finance (India) Ltd.
1.74
Mankind Pharma Ltd.
1.71
Panatone Finvest Ltd.
1.69
Torrent Electricals Ltd.
1.68
Cube Highways Trust
1.67
JM Financial Services Ltd.
1.62
Bank of India
1.62
The Jammu & Kashmir Bank Ltd.
1.62
REC Ltd.
1.57
National Bank for Agriculture and Rural Development
1.47
Small Industries Development Bank of India
1.46
REC Ltd.
1.33
Bank of Baroda
1.32
National Bank for Agriculture and Rural Development
1.31
HDB Financial Services Ltd.
1.30
Tata Motors Finance Ltd.
1.30
Small Industries Development Bank of India
1.24
8.72% State Government of Tamil Nadu 2026
1.14
Small Industries Development Bank of India
1.05
Sundaram Finance Ltd.
1.05
LIC Housing Finance Ltd.
1.05
Aditya Birla Housing Finance Ltd.
1.04
Small Industries Development Bank of India
1.04
Bajaj Housing Finance Ltd.
1.01
Sikka Ports & Terminals Ltd.
1.00
Panatone Finvest Ltd.
0.98
Bank of Baroda
0.98
Union Bank of India
0.98
Axis Bank Ltd.
0.98
Indian Bank
0.98
Canara Bank
0.98
Kotak Mahindra Bank Ltd.
0.98
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.95
Power Finance Corporation Ltd.
0.87
Power Finance Corporation Ltd.
0.87
Small Industries Development Bank of India
0.87
National Bank for Agriculture and Rural Development
0.87
REC Ltd.
0.70
LIC Housing Finance Ltd.
0.70
Kotak Mahindra Prime Ltd.
0.70
Can Fin Homes Ltd.
0.70
Axis Bank Ltd.
0.67
Interise Trust
0.66
Titan Company Ltd.
0.66
Cholamandalam Investment & Finance Co. Ltd.
0.65
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
0.64
Interise Trust
0.55
8.01% State Government of Andhra Pradesh 2026
0.53
Mahindra & Mahindra Financial Services Ltd.
0.52
Bharti Telecom Ltd.
0.52
7.19% State Government of Uttar Pradesh 2026
0.50
Summit Digitel Infrastructure Pvt. Ltd.
0.41
Bajaj Housing Finance Ltd.
0.35
Bharti Telecom Ltd.
0.35
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)
0.35
National Bank for Agriculture and Rural Development
0.35
National Housing Bank
0.35
Sundaram Finance Ltd.
0.35
Power Finance Corporation Ltd.
0.34
LIC Housing Finance Ltd.
0.34
Cholamandalam Investment & Finance Co. Ltd.
0.31
National Bank for Agriculture and Rural Development
0.26
7.38% CGL 2027
0.25
7.18% State Government of Haryana 2026
0.24
IndiGrid Infrastructure Trust
0.24
Corporate Debt Market Development Fund-A2
0.22
Kotak Mahindra Prime Ltd.
0.17
8.14% State Government of Maharashtra 2025
0.17
Cholamandalam Investment & Finance Co. Ltd.
0.17
Small Industries Development Bank of India
0.17
John Deere Financial India Pvt. Ltd.
0.17
National Bank for Agriculture and Rural Development
0.17
91 DAY T-BILL 08.05.25
0.17
GOI 12.10.2025 GOV
0.02
Net Receivable / Payable
-2.98

Sector Holding%
Miscellaneous
46.17

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Balanced Advantage Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Gilt Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]A1+
1.53
[ICRA]AA+
3.88
[ICRA]AAA
14.88
Cash
-0.93
CRISIL A1+
31.61
CRISIL AA+
2.58
CRISIL AAA
22.21
CRISIL AAA(SO)
2.17
IND A1+
2.30
IND AA+
0.70
IND AAA
1.91
IND AAA(SO)
1.59
Sovereign
15.35
Unrated
0.22

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 01-Jan-2013 and currently has an AUM of ₹14,392.26 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 ₹1.34(0.04%)yesterday to ₹3582.5296.

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 Rajeev Radhakrishnan .

Fund House Contact

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Magnum Low Duration Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

About SBI Magnum Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Magnum Low Duration Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

About SBI Magnum Low Duration Fund

Scheme Analysis

Fund House Contact