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SBI Magnum Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
₹3651.050.01%1D
Returns (Since Inception)
7.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,824 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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹3651.05, Assets Under Management (AUM) of 14824.17 Crores, and an expense ratio of 0.43%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹3651.05, Assets Under Management (AUM) of 14824.17 Crores, and an expense ratio of 0.43%.
- SBI Magnum Low Duration Fund Direct Growth has given a CAGR return of 7.50% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 72.42% in debts, and 27.37% 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
+8.39%
+7.75% (Cat Avg.)
3 Years
+7.59%
+7.09% (Cat Avg.)
5 Years
+6.12%
+5.83% (Cat Avg.)
10 Years
+7.09%
+5.86% (Cat Avg.)
Since Inception
+7.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹10,735.3 Cr | 72.42% |
| Others | ₹4,088.87 Cr | 27.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹859.96 Cr | 5.80% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹549.99 Cr | 3.71% |
| TRent Limited | Bond - Corporate Bond | ₹495.56 Cr | 3.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹431.4 Cr | 2.91% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹387.56 Cr | 2.61% |
| UCO Bank | Bond - Gov't Agency Debt | ₹378.02 Cr | 2.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹335.46 Cr | 2.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹315.53 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.66 Cr | 2.06% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹287.29 Cr | 1.94% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹287.2 Cr | 1.94% |
| Rec Limited | Bond - Corporate Bond | ₹278.42 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.3 Cr | 1.71% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.36 Cr | 1.69% |
| Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹247.34 Cr | 1.67% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹246.95 Cr | 1.67% |
| Cube Highways TRust | Bond - Corporate Bond | ₹240.99 Cr | 1.63% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹239.58 Cr | 1.62% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹239.03 Cr | 1.61% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹238.6 Cr | 1.61% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹235.3 Cr | 1.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.04 Cr | 1.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹220.63 Cr | 1.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹214.57 Cr | 1.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹211.22 Cr | 1.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.66 Cr | 1.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹193.52 Cr | 1.31% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹191.05 Cr | 1.29% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹190.96 Cr | 1.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.08 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.97 Cr | 1.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹169.32 Cr | 1.14% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹165.14 Cr | 1.11% |
| Net Receivable / Payable | Cash - Collateral | ₹160.11 Cr | 1.08% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹156.06 Cr | 1.05% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.94 Cr | 1.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.93 Cr | 1.03% |
| Rec Limited | Bond - Corporate Bond | ₹152.57 Cr | 1.03% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.28 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.7 Cr | 1.02% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹151.5 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.67 Cr | 1.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹146.17 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.96 Cr | 0.97% |
| Indian Bank | Cash - CD/Time Deposit | ₹143.95 Cr | 0.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹143.92 Cr | 0.97% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹143.8 Cr | 0.97% |
| Tata Capital Limited | Bond - Corporate Bond | ₹126.76 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.45 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.44 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.26 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.83 Cr | 0.85% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.85 Cr | 0.82% |
| Treps | Cash - Repurchase Agreement | ₹112.47 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹107.83 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.08 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.01 Cr | 0.68% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.68% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.68% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹95.97 Cr | 0.65% |
| Interise TRust | Bond - Corporate Bond | ₹95.03 Cr | 0.64% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹94.36 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹89.16 Cr | 0.60% |
| Interise Trust | Cash - Commercial Paper | ₹81.55 Cr | 0.55% |
| 08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.45 Cr | 0.52% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.51% |
| 07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹73.07 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.29 Cr | 0.49% |
| Canara Bank** | Cash - CD/Time Deposit | ₹71.83 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.81 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹55.96 Cr | 0.38% |
| National Housing Bank | Bond - Corporate Bond | ₹50.42 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.34% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.7 Cr | 0.34% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.27 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.97 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.35 Cr | 0.25% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.04 Cr | 0.24% |
| 07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.52 Cr | 0.24% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹32.17 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.07% |
| Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.53 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,679.14 Cr | 51.80% |
| Cash - CD/Time Deposit | ₹2,089.11 Cr | 14.09% |
| Cash - Commercial Paper | ₹1,645.01 Cr | 11.10% |
| Bond - Gov't/Treasury | ₹1,629.79 Cr | 10.99% |
| Bond - Gov't Agency Debt | ₹818.16 Cr | 5.52% |
| Bond - Asset Backed | ₹461.55 Cr | 3.11% |
| Bond - Short-term Government Bills | ₹196.66 Cr | 1.33% |
| Cash - Collateral | ₹160.11 Cr | 1.08% |
| Cash - Repurchase Agreement | ₹112.47 Cr | 0.76% |
| Mutual Fund - Open End | ₹32.17 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
1.98
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹14,824 Cr | Age 12 years 6 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
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 11-Jul-2025, is ₹3651.05.
What are the returns of SBI Magnum Low Duration Fund Direct Growth?
The fund has generated 8.39% over the last 1 year and 7.59% 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, 72.42% in bonds, and 27.37% 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
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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.
SBI Magnum Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
₹3651.050.01%1D
Returns (Since Inception)
7.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,824 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
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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹3651.05, Assets Under Management (AUM) of 14824.17 Crores, and an expense ratio of 0.43%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹3651.05, Assets Under Management (AUM) of 14824.17 Crores, and an expense ratio of 0.43%.
- SBI Magnum Low Duration Fund Direct Growth has given a CAGR return of 7.50% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 72.42% in debts, and 27.37% 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
+8.39%
+7.75% (Cat Avg.)
3 Years
+7.59%
+7.09% (Cat Avg.)
5 Years
+6.12%
+5.83% (Cat Avg.)
10 Years
+7.09%
+5.86% (Cat Avg.)
Since Inception
+7.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹10,735.3 Cr | 72.42% |
| Others | ₹4,088.87 Cr | 27.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹859.96 Cr | 5.80% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹549.99 Cr | 3.71% |
| TRent Limited | Bond - Corporate Bond | ₹495.56 Cr | 3.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹431.4 Cr | 2.91% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹387.56 Cr | 2.61% |
| UCO Bank | Bond - Gov't Agency Debt | ₹378.02 Cr | 2.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹335.46 Cr | 2.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹315.53 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.66 Cr | 2.06% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹287.29 Cr | 1.94% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹287.2 Cr | 1.94% |
| Rec Limited | Bond - Corporate Bond | ₹278.42 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.3 Cr | 1.71% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.36 Cr | 1.69% |
| Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹247.34 Cr | 1.67% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹246.95 Cr | 1.67% |
| Cube Highways TRust | Bond - Corporate Bond | ₹240.99 Cr | 1.63% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹239.58 Cr | 1.62% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹239.03 Cr | 1.61% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹238.6 Cr | 1.61% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹235.3 Cr | 1.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.04 Cr | 1.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹220.63 Cr | 1.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹214.57 Cr | 1.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹211.22 Cr | 1.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.66 Cr | 1.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹193.52 Cr | 1.31% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹191.05 Cr | 1.29% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹190.96 Cr | 1.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.08 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.97 Cr | 1.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹169.32 Cr | 1.14% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹165.14 Cr | 1.11% |
| Net Receivable / Payable | Cash - Collateral | ₹160.11 Cr | 1.08% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹156.06 Cr | 1.05% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.94 Cr | 1.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.93 Cr | 1.03% |
| Rec Limited | Bond - Corporate Bond | ₹152.57 Cr | 1.03% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.28 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.7 Cr | 1.02% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹151.5 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.67 Cr | 1.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹146.17 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.96 Cr | 0.97% |
| Indian Bank | Cash - CD/Time Deposit | ₹143.95 Cr | 0.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹143.92 Cr | 0.97% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹143.8 Cr | 0.97% |
| Tata Capital Limited | Bond - Corporate Bond | ₹126.76 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.45 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.44 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.26 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.83 Cr | 0.85% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.85 Cr | 0.82% |
| Treps | Cash - Repurchase Agreement | ₹112.47 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹107.83 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.08 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.01 Cr | 0.68% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.68% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.68% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹95.97 Cr | 0.65% |
| Interise TRust | Bond - Corporate Bond | ₹95.03 Cr | 0.64% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹94.36 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹89.16 Cr | 0.60% |
| Interise Trust | Cash - Commercial Paper | ₹81.55 Cr | 0.55% |
| 08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.45 Cr | 0.52% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.51% |
| 07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹73.07 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.29 Cr | 0.49% |
| Canara Bank** | Cash - CD/Time Deposit | ₹71.83 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70.81 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹55.96 Cr | 0.38% |
| National Housing Bank | Bond - Corporate Bond | ₹50.42 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.34% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.7 Cr | 0.34% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.27 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.97 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.35 Cr | 0.25% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.04 Cr | 0.24% |
| 07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.52 Cr | 0.24% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹32.17 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.07% |
| Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.53 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,679.14 Cr | 51.80% |
| Cash - CD/Time Deposit | ₹2,089.11 Cr | 14.09% |
| Cash - Commercial Paper | ₹1,645.01 Cr | 11.10% |
| Bond - Gov't/Treasury | ₹1,629.79 Cr | 10.99% |
| Bond - Gov't Agency Debt | ₹818.16 Cr | 5.52% |
| Bond - Asset Backed | ₹461.55 Cr | 3.11% |
| Bond - Short-term Government Bills | ₹196.66 Cr | 1.33% |
| Cash - Collateral | ₹160.11 Cr | 1.08% |
| Cash - Repurchase Agreement | ₹112.47 Cr | 0.76% |
| Mutual Fund - Open End | ₹32.17 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
1.98
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹14,824 Cr | Age 12 years 6 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
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 11-Jul-2025, is ₹3651.05.
What are the returns of SBI Magnum Low Duration Fund Direct Growth?
The fund has generated 8.39% over the last 1 year and 7.59% 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, 72.42% in bonds, and 27.37% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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