SBI Magnum Low Duration Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH 10.44 8.28 7.90 6.94 6.24 7.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.65 1.93 N/A N/A N/A 7.86

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 - GROWTH Jan 01, 2013 7.90 6.94 6.24 0.43 12,334.94
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.03 7.26 6.70 0.42 22,237.65
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.09 7.17 6.76 0.45 18,130.90
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.97 7.16 6.76 0.42 12,214.04
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.20 7.13 6.70 0.42 11,754.82
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.06 7.03 6.63 0.38 7,275.82

Fund Holdings as on 28-February-2025

  • 7.30% CGL 2028

  • Trent Ltd.

  • IndiGrid Infrastructure Trust

  • TREPS

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

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • CESC Ltd.

  • 6.32% State Government of Karnataka 2028

  • Axis Bank Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • REC Ltd.

  • 364 DAY T-BILL 24.04.25

  • 7.93% CGL 2033

  • Bajaj Housing Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • Small Industries Development Bank of India

  • Mankind Pharma Ltd.

  • Panatone Finvest Ltd.

  • Cube Highways Trust

  • JM Financial Services Ltd.

  • REC Ltd.

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • PNB Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Indian Bank

  • 182 DAY T-BILL 31.07.25

  • Bharti Telecom Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Housing Finance Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Sikka Ports & Terminals Ltd.

  • Panatone Finvest Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Can Fin Homes Ltd.

  • LIC Housing Finance Ltd.

  • Interise Trust

  • Titan Company Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Cholamandalam Investment & Finance Co. Ltd.

  • Interise Trust

  • 8.01% State Government of Andhra Pradesh 2026

  • Mahindra & Mahindra Financial Services Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • Summit Digitel Infrastructure Pvt. Ltd.

  • First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.)

  • National Housing Bank

  • Sundaram Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.38% CGL 2027

  • 7.18% State Government of Haryana 2026

  • IndiGrid Infrastructure Trust

  • Corporate Debt Market Development Fund-A2

  • Kotak Mahindra Prime Ltd.

  • 8.14% State Government of Maharashtra 2025

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 08.05.25

  • GOI 12.10.2025 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND AA+

  • IND AAA

  • IND AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹12,334.94 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 ₹4.06(0.11%)yesterday to ₹3555.8568.

Among its top 3 holdings the fund has exposure to 7.30% CGL 2028, and

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

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com