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SBI Magnum Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (01-Oct-26)
₹3743.000.03%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,622 Cr
Expense Ratio
0.92%
ISIN
INF200K01MO2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
About this fund
SBI Magnum Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 2 months and 6 days, having been launched on 27-Jul-07.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹3743.00, Assets Under Management (AUM) of 11621.92 Crores, and an expense ratio of 0.92%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹3743.00, Assets Under Management (AUM) of 11621.92 Crores, and an expense ratio of 0.92%.
- The fund's asset allocation comprises around 0.00% in equities, 22.58% in debts, and 79.64% in cash & cash equivalents.
- You can start investing in SBI Magnum Low Duration Fund Regular 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
+5.42%
+5.30% (Cat Avg.)
3 Years
+6.67%
+6.87% (Cat Avg.)
5 Years
+5.97%
+6.18% (Cat Avg.)
10 Years
+6.32%
+5.75% (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹2,623.99 Cr | 22.58% |
| Others | ₹9,303.05 Cr | 80.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹3,000 Cr | 26.25% |
| Deutsche Bank Ag 17-06-2027 | Interest Rate Swap | ₹-1,700 Cr | 14.88% |
| Treps | Cash - Repurchase Agreement | ₹888.78 Cr | 7.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹630.33 Cr | 5.52% |
| Bank Of Baroda | Cash | ₹623.08 Cr | 5.45% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹508.63 Cr | 4.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹487.33 Cr | 4.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹486.59 Cr | 4.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹484.83 Cr | 4.24% |
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹483.61 Cr | 4.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹447.62 Cr | 3.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹395.26 Cr | 3.46% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹389.21 Cr | 3.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹364.72 Cr | 3.19% |
| Nomura Fixed Income Securities Pvt. Ltd. 10-07-2028 | Interest Rate Swap | ₹-350 Cr | 3.06% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹340.04 Cr | 2.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹319.33 Cr | 2.79% |
| Deutsche Bank AG London Branch | Bond - Capital Contingent Debt | ₹-300 Cr | 2.63% |
| Standard Chartered Bank | Bond - Convertible | ₹-300 Cr | 2.63% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹259.16 Cr | 2.27% |
| TATA Motors Limited | Bond - Corporate Bond | ₹250.1 Cr | 2.19% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹249.47 Cr | 2.18% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹248.26 Cr | 2.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.41 Cr | 1.97% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹207.73 Cr | 1.82% |
| Nomura Fixed Income Securities Pvt. Ltd. 03-07-2028 | Interest Rate Swap | ₹-200 Cr | 1.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹198.98 Cr | 1.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹174.29 Cr | 1.53% |
| Net Receivable / Payable | Cash - Collateral | ₹171.44 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹169.65 Cr | 1.48% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹156.6 Cr | 1.37% |
| TATA Projects Limited | Bond - Corporate Bond | ₹155 Cr | 1.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.56 Cr | 1.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.62 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹150.27 Cr | 1.32% |
| Standard Chartered Bank 03-07-2028 | Interest Rate Swap | ₹-150 Cr | 1.31% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.5 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹147.63 Cr | 1.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹147.06 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹147.04 Cr | 1.29% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹145.59 Cr | 1.27% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹124.32 Cr | 1.09% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹122.86 Cr | 1.08% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.87% |
| Tbill | Bond - Gov't/Treasury | ₹99.79 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.94 Cr | 0.85% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.12 Cr | 0.48% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.44% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.39 Cr | 0.41% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹46.41 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.36 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.02% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹4,796.34 Cr | 41.97% |
| Cash - CD/Time Deposit | ₹3,252.39 Cr | 28.46% |
| Cash - General Offset | ₹3,000 Cr | 26.25% |
| Interest Rate Swap | ₹-2,400 Cr | 21.00% |
| Cash - Repurchase Agreement | ₹888.78 Cr | 7.78% |
| Cash | ₹623.08 Cr | 5.45% |
| Bond - Asset Backed | ₹556.02 Cr | 4.87% |
| Bond - Short-term Government Bills | ₹395.26 Cr | 3.46% |
| Cash - Commercial Paper | ₹389.21 Cr | 3.41% |
| Bond - Gov't/Treasury | ₹307.91 Cr | 2.69% |
| Bond - Capital Contingent Debt | ₹-300 Cr | 2.63% |
| Bond - Convertible | ₹-300 Cr | 2.63% |
| Cash - Collateral | ₹171.44 Cr | 1.50% |
| Mutual Fund - Unspecified | ₹46.41 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.75
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 15th September 2026
ISIN INF200K01MO2 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹11,622 Cr | Age 19 years 2 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  |
|---|---|---|---|---|
| JioBlackRock Low Duration Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹648.97 Cr | - |
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹552.67 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹552.67 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹648.97 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹360.64 Cr | 5.0% |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹360.64 Cr | 5.7% |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹500.83 Cr | 5.4% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹500.83 Cr | 6.2% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹392.10 Cr | 5.9% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹392.10 Cr | 6.4% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹875.45 Cr | 6.3% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2009.91 Cr | 6.4% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2433.82 Cr | 6.3% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1833.15 Cr | 6.0% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12093.28 Cr | 6.3% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹446.35 Cr | 6.0% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6404.17 Cr | 6.0% |
| Nippon India Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹7933.34 Cr | 6.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹214.66 Cr | 6.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹11621.92 Cr | 5.4% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4557.64 Cr | 5.9% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4750.25 Cr | 5.6% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹214.66 Cr | 5.6% |
| Nippon India Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹7933.34 Cr | 5.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1833.15 Cr | 5.1% |
| 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 Low to Moderate Risk | 0.4% | 0.0% | ₹2679.94 Cr | 6.0% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4750.25 Cr | 5.9% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹875.45 Cr | 5.8% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2679.94 Cr | 6.2% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4557.64 Cr | 6.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹9726.79 Cr | 6.1% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹381.82 Cr | 6.3% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21047.22 Cr | 6.3% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1110.93 Cr | 6.2% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11621.92 Cr | 5.9% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2870.93 Cr | 6.3% |
| 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 Moderate Risk | 0.5% | 0.0% | ₹17793.01 Cr | 6.2% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9726.79 Cr | 5.2% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2009.91 Cr | 5.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹381.82 Cr | 5.5% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹446.35 Cr | 5.2% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹21047.22 Cr | 6.2% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1110.93 Cr | 5.9% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6404.17 Cr | 5.7% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹17793.01 Cr | 5.5% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2433.82 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12093.28 Cr | 5.4% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2870.93 Cr | 6.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹13,50,916 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Low Duration Fund Regular Growth?
The NAV of SBI Magnum Low Duration Fund Regular Growth, as of 01-Oct-2026, is ₹3743.00.
What are the returns of SBI Magnum Low Duration Fund Regular Growth?
The fund has generated 5.42% over the last 1 year and 6.67% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 22.58% in bonds, and 79.64% in cash and cash equivalents.
Who manages the SBI Magnum Low Duration Fund Regular Growth?
The fund managers responsible for SBI Magnum Low Duration Fund Regular 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 Pvt. Ltd. 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.
