SBI Magnum Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹14,583 Cr

Expense Ratio

0.43%

ISIN

INF200K01VM7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Magnum Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3632.86, Assets Under Management (AUM) of 14583.07 Crores, and an expense ratio of 0.43%.

SBI Magnum Low Duration Fund Direct Growth has given a CAGR return of 7.52% since inception.
The fund's asset allocation comprises around 0.00% in equities, 72.23% in debts, and 27.56% in cash & cash equivalents.
You can start investing in SBI Magnum Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.71%

+8.16% (Cat Avg.)

3 Years

+7.61%

+7.14% (Cat Avg.)

5 Years

+6.28%

+6.31% (Cat Avg.)

10 Years

+7.13%

+5.88% (Cat Avg.)

Since Inception

+7.52%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt	₹10,532.64 Cr	72.23%
Others	₹4,050.43 Cr	27.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
07.03 CG Sdl 2026	Bond - Gov't/Treasury	₹858.24 Cr	5.89%
HDFC Bank Ltd.	Bond - Corporate Bond	₹544.05 Cr	3.73%
TRent Limited	Bond - Corporate Bond	₹493.57 Cr	3.38%
Canara Bank (12/03/2026)	Cash - CD/Time Deposit	₹426.81 Cr	2.93%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹387.31 Cr	2.66%
HDFC Bank Limited**	Cash - CD/Time Deposit	₹331.85 Cr	2.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹305.23 Cr	2.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹289.86 Cr	1.99%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹284.26 Cr	1.95%
Punjab National Bank	Bond - Gov't Agency Debt	₹284.16 Cr	1.95%
Rec Limited	Bond - Corporate Bond	₹277.98 Cr	1.91%
Bharti Telecom Limited	Cash - Commercial Paper	₹266.73 Cr	1.83%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹253.09 Cr	1.74%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹250.56 Cr	1.72%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹247.12 Cr	1.69%
Mankind Pharma Ltd	Bond - Corporate Bond	₹246.8 Cr	1.69%
Torrent Electricals Limited (27/08/2025) **	Cash - Commercial Paper	₹244.96 Cr	1.68%
Cube Highways Trust	Bond - Corporate Bond	₹240.66 Cr	1.65%
JM Financial Services Limited	Cash - Commercial Paper	₹236.85 Cr	1.62%
Bank of India Ltd.	Bond - Corporate Bond	₹236.42 Cr	1.62%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹236.02 Cr	1.62%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹225.95 Cr	1.55%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹224.53 Cr	1.54%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹210.78 Cr	1.45%
Net Receivable / Payable	Cash - Collateral	₹206.93 Cr	1.42%
India (Republic of)	Bond - Short-term Government Bills	₹195.05 Cr	1.34%
Bank Of Baroda**	Cash - CD/Time Deposit	₹192.55 Cr	1.32%
Rec Limited	Bond - Corporate Bond	₹192.11 Cr	1.32%
Hdb Financial Services Limited**	Cash - Commercial Paper	₹188.92 Cr	1.30%
Tata Motors Finance Ltd.	Cash - Commercial Paper	₹188.73 Cr	1.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹179.7 Cr	1.23%
08.72 Tn SDL 2026	Bond - Gov't/Treasury	₹165.08 Cr	1.13%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹155.85 Cr	1.07%
06.90 OIL SPL 2026	Bond - Gov't Agency Debt	₹152.86 Cr	1.05%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹152.73 Cr	1.05%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹152.34 Cr	1.04%
LIC Housing Finance Limited	Bond - Corporate Bond	₹151.44 Cr	1.04%
Sundaram Finance Limited	Bond - Corporate Bond	₹151.32 Cr	1.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹150.51 Cr	1.03%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹150.41 Cr	1.03%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹146.12 Cr	1.00%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹144.82 Cr	0.99%
Panatone Finvest Limited	Cash - Commercial Paper	₹143.2 Cr	0.98%
Axis Bank Limited**	Cash - CD/Time Deposit	₹142.43 Cr	0.98%
Bank Of Baroda**	Cash - CD/Time Deposit	₹142.43 Cr	0.98%
Union Bank Of India**	Cash - CD/Time Deposit	₹142.42 Cr	0.98%
Indian Bank	Cash - CD/Time Deposit	₹142.42 Cr	0.98%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹142.27 Cr	0.98%
Treps	Cash - Repurchase Agreement	₹138.3 Cr	0.95%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹127.01 Cr	0.87%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹126.34 Cr	0.87%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹126.3 Cr	0.87%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹126.12 Cr	0.86%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.65 Cr	0.86%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹120.76 Cr	0.83%
Bank Of Baroda**	Cash - CD/Time Deposit	₹120.43 Cr	0.83%
7.48% National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.91 Cr	0.70%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹101.65 Cr	0.70%
LIC Housing Finance Limited	Bond - Corporate Bond	₹101.02 Cr	0.69%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹100.54 Cr	0.69%
Can Fin Homes Limited	Bond - Corporate Bond	₹100.42 Cr	0.69%
Indinfravit Trust	Bond - Corporate Bond	₹95.94 Cr	0.66%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹94.95 Cr	0.65%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹91.6 Cr	0.63%
Interise Trust	Cash - Commercial Paper	₹80.75 Cr	0.55%
08.01 AP Sdl 2026	Bond - Gov't/Treasury	₹76.39 Cr	0.52%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹75.56 Cr	0.52%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.26 Cr	0.52%
07.19 Up SDL 2026	Bond - Gov't/Treasury	₹72.9 Cr	0.50%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹71.53 Cr	0.49%
Canara Bank**	Cash - CD/Time Deposit	₹71.06 Cr	0.49%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹59.84 Cr	0.41%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.44 Cr	0.35%
Bajaj Housing Finance Ltd.	Bond - Corporate Bond	₹50.37 Cr	0.35%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.24 Cr	0.34%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹50.09 Cr	0.34%
Sundaram Finance Limited	Bond - Corporate Bond	₹50.09 Cr	0.34%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.57 Cr	0.34%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.55 Cr	0.34%
Cholamandalam Investment And Finance Co. Limited	Bond - Corporate Bond	₹45.39 Cr	0.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹37.31 Cr	0.26%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹36.01 Cr	0.25%
07.18 HR Sdl 2026	Bond - Gov't/Treasury	₹35.44 Cr	0.24%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹35 Cr	0.24%
Corporate Debt Market Development Fund-A2	Mutual Fund - Open End	₹31.91 Cr	0.22%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.29 Cr	0.17%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹25.15 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.11 Cr	0.17%
08.14 MH Sdl 2025	Bond - Gov't/Treasury	₹25.02 Cr	0.17%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹24.98 Cr	0.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.93 Cr	0.17%
Goi 12.10.2025 Gov	Bond - Gov't/Treasury	₹2.51 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,892.8 Cr	54.12%
Cash - CD/Time Deposit	₹2,068.18 Cr	14.18%
Bond - Gov't/Treasury	₹1,651.97 Cr	11.33%
Cash - Commercial Paper	₹1,445.09 Cr	9.91%
Bond - Asset Backed	₹515.82 Cr	3.54%
Bond - Gov't Agency Debt	₹437.03 Cr	3.00%
Cash - Collateral	₹206.93 Cr	1.42%
Bond - Short-term Government Bills	₹195.05 Cr	1.34%
Cash - Repurchase Agreement	₹138.3 Cr	0.95%
Mutual Fund - Open End	₹31.91 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Sudhir Agrawal

Since May 2025

Additional Scheme Detailsas of 15th May 2025

ISIN

INF200K01VM7

Expense Ratio

0.43%

Exit Load

No Charges

Fund Size

₹14,583 Cr

Age

12 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Crisil Low Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹552.27 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹552.27 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹331.04 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹331.04 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹509.74 Cr	10.2%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1975.56 Cr	8.6%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1784.29 Cr	8.9%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1598.90 Cr	8.6%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13200.69 Cr	9.1%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹338.18 Cr	8.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6160.69 Cr	8.5%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹7512.99 Cr	8.9%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹239.94 Cr	8.7%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹14583.07 Cr	8.2%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6394.51 Cr	8.5%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5137.81 Cr	8.2%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹239.94 Cr	8.2%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹7512.99 Cr	8.3%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1598.90 Cr	7.6%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.5%	0.0%	₹3270.91 Cr	8.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5137.81 Cr	8.6%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹509.74 Cr	9.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3270.91 Cr	8.7%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6394.51 Cr	8.8%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12901.74 Cr	8.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹251.27 Cr	8.7%
ICICI Prudential Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22798.02 Cr	8.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1149.56 Cr	8.5%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14583.07 Cr	8.7%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3050.20 Cr	8.6%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹21094.79 Cr	8.9%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹12901.74 Cr	7.9%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1975.56 Cr	7.9%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹251.27 Cr	7.9%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹338.18 Cr	8.1%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹22798.02 Cr	8.7%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1149.56 Cr	8.2%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6160.69 Cr	8.2%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹21094.79 Cr	8.3%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1784.29 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹13200.69 Cr	8.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3050.20 Cr	8.2%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹611.25 Cr	7.9%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹611.25 Cr	8.8%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,01,967 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹993.52 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹143.88 Cr	7.2%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹249.24 Cr	9.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹258.61 Cr	9.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹48.96 Cr	11.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹393.91 Cr	9.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹132.25 Cr	8.7%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹310.73 Cr	9.2%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹268.37 Cr	7.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.3%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.5%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹386.68 Cr	8.7%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹252.77 Cr	9.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹122.40 Cr	9.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹137.81 Cr	9.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹37.85 Cr	9.4%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.41 Cr	11.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.18 Cr	12.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.07 Cr	8.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.88 Cr	8.4%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹362.08 Cr	32.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹119.07 Cr	7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹226.85 Cr	8.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹202.38 Cr	6.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.53 Cr	7.3%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.3%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹479.49 Cr	8.3%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹300.36 Cr	9.1%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
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What is the current NAV of SBI Magnum Low Duration Fund Direct Growth?

The NAV of SBI Magnum Low Duration Fund Direct Growth, as of 06-Jun-2025, is ₹3632.86.

What are the returns of SBI Magnum Low Duration Fund Direct Growth?

The fund has generated 8.71% over the last 1 year and 7.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Magnum Low Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 72.23% in bonds, and 27.56% in cash and cash equivalents.

Who manages the SBI Magnum Low Duration Fund Direct Growth?

The fund managers responsible for SBI Magnum Low Duration Fund Direct Growth are:-

Sudhir Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹14,583 Cr

Expense Ratio

0.43%

ISIN

INF200K01VM7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk