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SBI Magnum Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (11-Dec-25)
₹3587.510.00%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,698 Cr
Expense Ratio
0.94%
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 18 years, 4 months and 15 days, having been launched on 27-Jul-07.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹3587.51, Assets Under Management (AUM) of 16698.26 Crores, and an expense ratio of 0.94%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹3587.51, Assets Under Management (AUM) of 16698.26 Crores, and an expense ratio of 0.94%.
- The fund's asset allocation comprises around 0.00% in equities, 71.11% in debts, and 28.65% 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
+7.08%
+7.30% (Cat Avg.)
3 Years
+7.06%
+7.24% (Cat Avg.)
5 Years
+5.63%
+5.93% (Cat Avg.)
10 Years
+6.57%
+5.86% (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹11,873.86 Cr | 71.11% |
| Others | ₹4,824.4 Cr | 28.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹857.87 Cr | 5.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹567.74 Cr | 3.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹534.1 Cr | 3.20% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹531.45 Cr | 3.18% |
| TRent Limited | Bond - Corporate Bond | ₹497.36 Cr | 2.98% |
| Uco Bank | Cash - CD/Time Deposit | ₹388.44 Cr | 2.33% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹386.38 Cr | 2.31% |
| Rec Limited | Bond - Corporate Bond | ₹354.53 Cr | 2.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹350.33 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹332.92 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹332.31 Cr | 1.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹321.31 Cr | 1.92% |
| Net Receivable / Payable | Cash - Collateral | ₹320.56 Cr | 1.92% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹291.77 Cr | 1.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.82 Cr | 1.71% |
| TATA Motors Limited | Bond - Corporate Bond | ₹252.24 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.54 Cr | 1.51% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.14 Cr | 1.50% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹246.87 Cr | 1.48% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹245.87 Cr | 1.47% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹245.24 Cr | 1.47% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹242.36 Cr | 1.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹242.01 Cr | 1.45% |
| Cube Highways TRust | Bond - Corporate Bond | ₹238.57 Cr | 1.43% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹237.79 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹210.58 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹203.35 Cr | 1.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.3 Cr | 1.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.03 Cr | 1.20% |
| Rec Limited | Bond - Corporate Bond | ₹199.67 Cr | 1.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.45 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.22 Cr | 1.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹193.22 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹176.41 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.02 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.16 Cr | 1.04% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹163.67 Cr | 0.98% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹161.95 Cr | 0.97% |
| TATA Projects Limited | Bond - Corporate Bond | ₹157.14 Cr | 0.94% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.03 Cr | 0.93% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.46 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.44 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.4 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.26 Cr | 0.91% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.23 Cr | 0.91% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹150.78 Cr | 0.90% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.39 Cr | 0.90% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹150.03 Cr | 0.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.78 Cr | 0.89% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹147.58 Cr | 0.88% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹147.32 Cr | 0.88% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹147.24 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.93 Cr | 0.88% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹144.54 Cr | 0.87% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹132.93 Cr | 0.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹128 Cr | 0.77% |
| Tata Capital Limited | Bond - Corporate Bond | ₹126.58 Cr | 0.76% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.25 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.61% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.5 Cr | 0.60% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.3 Cr | 0.59% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.41 Cr | 0.58% |
| L&T Finance Limited | Cash - Commercial Paper | ₹96.98 Cr | 0.58% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹96.6 Cr | 0.58% |
| Interise TRust | Bond - Corporate Bond | ₹93.72 Cr | 0.56% |
| Interise TRust | Cash - Commercial Paper | ₹83.86 Cr | 0.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹82.91 Cr | 0.50% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹76.53 Cr | 0.46% |
| 08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹75.82 Cr | 0.45% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.45% |
| 07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.83 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.33 Cr | 0.43% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹70.9 Cr | 0.42% |
| Treps | Cash - Repurchase Agreement | ₹66.1 Cr | 0.40% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.51 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.97 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹54.17 Cr | 0.32% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.30% |
| National Housing Bank | Bond - Corporate Bond | ₹50.17 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.87 Cr | 0.30% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.5 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.88 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.35 Cr | 0.27% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹41.12 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.21 Cr | 0.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.92 Cr | 0.22% |
| 07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.4 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.44 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,251.58 Cr | 55.40% |
| Cash - CD/Time Deposit | ₹2,211.55 Cr | 13.24% |
| Bond - Gov't/Treasury | ₹1,546.57 Cr | 9.26% |
| Cash - Commercial Paper | ₹1,439.08 Cr | 8.62% |
| Bond - Short-term Government Bills | ₹863.68 Cr | 5.17% |
| Bond - Asset Backed | ₹805.79 Cr | 4.83% |
| Cash - Collateral | ₹320.56 Cr | 1.92% |
| Bond - Gov't Agency Debt | ₹152.23 Cr | 0.91% |
| Cash - Repurchase Agreement | ₹66.1 Cr | 0.40% |
| Mutual Fund - Open End | ₹41.12 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF200K01MO2 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹16,698 Cr | Age 18 years 4 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  |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1017.13 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1017.13 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹531.79 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹531.79 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1269.89 Cr | 9.1% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1986.91 Cr | 7.6% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 7.8% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1742.37 Cr | 7.5% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15809.49 Cr | 7.9% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹382.90 Cr | 7.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.4% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12253.58 Cr | 7.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹194.18 Cr | 7.6% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16698.26 Cr | 7.1% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7364.81 Cr | 7.5% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6400.60 Cr | 7.1% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹194.18 Cr | 7.2% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹12253.58 Cr | 7.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1742.37 Cr | 6.5% |
| 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% | ₹3184.08 Cr | 7.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6400.60 Cr | 7.5% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1269.89 Cr | 8.5% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹3184.08 Cr | 7.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7364.81 Cr | 7.8% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15555.69 Cr | 7.8% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹287.99 Cr | 7.7% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30205.82 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1387.99 Cr | 7.5% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16698.26 Cr | 7.6% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3655.75 Cr | 7.5% |
| 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% | ₹25756.51 Cr | 7.8% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15555.69 Cr | 7.0% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1986.91 Cr | 6.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹287.99 Cr | 6.9% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹382.90 Cr | 6.8% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹30205.82 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1387.99 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.2% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25756.51 Cr | 7.2% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15809.49 Cr | 7.1% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3655.75 Cr | 7.2% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹616.96 Cr | 6.9% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹616.96 Cr | 7.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,62,149 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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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 11-Dec-2025, is ₹3587.51.
What are the returns of SBI Magnum Low Duration Fund Regular Growth?
The fund has generated 7.08% over the last 1 year and 7.06% 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, 71.11% in bonds, and 28.65% 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.
SBI Magnum Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (11-Dec-25)
₹3587.510.00%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,698 Cr
Expense Ratio
0.94%
ISIN
INF200K01MO2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
Risk Level
Your principal amount will be at Low to Moderate Risk
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 18 years, 4 months and 15 days, having been launched on 27-Jul-07.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹3587.51, Assets Under Management (AUM) of 16698.26 Crores, and an expense ratio of 0.94%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹3587.51, Assets Under Management (AUM) of 16698.26 Crores, and an expense ratio of 0.94%.
- The fund's asset allocation comprises around 0.00% in equities, 71.11% in debts, and 28.65% 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
+7.08%
+7.30% (Cat Avg.)
3 Years
+7.06%
+7.24% (Cat Avg.)
5 Years
+5.63%
+5.93% (Cat Avg.)
10 Years
+6.57%
+5.86% (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹11,873.86 Cr | 71.11% |
| Others | ₹4,824.4 Cr | 28.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹857.87 Cr | 5.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹567.74 Cr | 3.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹534.1 Cr | 3.20% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹531.45 Cr | 3.18% |
| TRent Limited | Bond - Corporate Bond | ₹497.36 Cr | 2.98% |
| Uco Bank | Cash - CD/Time Deposit | ₹388.44 Cr | 2.33% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹386.38 Cr | 2.31% |
| Rec Limited | Bond - Corporate Bond | ₹354.53 Cr | 2.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹350.33 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹332.92 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹332.31 Cr | 1.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹321.31 Cr | 1.92% |
| Net Receivable / Payable | Cash - Collateral | ₹320.56 Cr | 1.92% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹291.77 Cr | 1.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.82 Cr | 1.71% |
| TATA Motors Limited | Bond - Corporate Bond | ₹252.24 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.54 Cr | 1.51% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.14 Cr | 1.50% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹246.87 Cr | 1.48% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹245.87 Cr | 1.47% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹245.24 Cr | 1.47% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹242.36 Cr | 1.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹242.01 Cr | 1.45% |
| Cube Highways TRust | Bond - Corporate Bond | ₹238.57 Cr | 1.43% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹237.79 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹210.58 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹203.35 Cr | 1.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.3 Cr | 1.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.03 Cr | 1.20% |
| Rec Limited | Bond - Corporate Bond | ₹199.67 Cr | 1.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.45 Cr | 1.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.22 Cr | 1.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹193.22 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹176.41 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.02 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.16 Cr | 1.04% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹163.67 Cr | 0.98% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹161.95 Cr | 0.97% |
| TATA Projects Limited | Bond - Corporate Bond | ₹157.14 Cr | 0.94% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.03 Cr | 0.93% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.46 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.44 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.4 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.26 Cr | 0.91% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.23 Cr | 0.91% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹150.78 Cr | 0.90% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹150.39 Cr | 0.90% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹150.03 Cr | 0.90% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.78 Cr | 0.89% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹147.58 Cr | 0.88% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹147.32 Cr | 0.88% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹147.24 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.93 Cr | 0.88% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹144.54 Cr | 0.87% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹132.93 Cr | 0.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹128 Cr | 0.77% |
| Tata Capital Limited | Bond - Corporate Bond | ₹126.58 Cr | 0.76% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.25 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.61% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.5 Cr | 0.60% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.3 Cr | 0.59% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.41 Cr | 0.58% |
| L&T Finance Limited | Cash - Commercial Paper | ₹96.98 Cr | 0.58% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹96.6 Cr | 0.58% |
| Interise TRust | Bond - Corporate Bond | ₹93.72 Cr | 0.56% |
| Interise TRust | Cash - Commercial Paper | ₹83.86 Cr | 0.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹82.91 Cr | 0.50% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹76.53 Cr | 0.46% |
| 08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹75.82 Cr | 0.45% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.45% |
| 07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.83 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.33 Cr | 0.43% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹70.9 Cr | 0.42% |
| Treps | Cash - Repurchase Agreement | ₹66.1 Cr | 0.40% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.51 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.97 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹54.17 Cr | 0.32% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.30% |
| National Housing Bank | Bond - Corporate Bond | ₹50.17 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.87 Cr | 0.30% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.5 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.88 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.35 Cr | 0.27% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹41.12 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.21 Cr | 0.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.92 Cr | 0.22% |
| 07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.4 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.44 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,251.58 Cr | 55.40% |
| Cash - CD/Time Deposit | ₹2,211.55 Cr | 13.24% |
| Bond - Gov't/Treasury | ₹1,546.57 Cr | 9.26% |
| Cash - Commercial Paper | ₹1,439.08 Cr | 8.62% |
| Bond - Short-term Government Bills | ₹863.68 Cr | 5.17% |
| Bond - Asset Backed | ₹805.79 Cr | 4.83% |
| Cash - Collateral | ₹320.56 Cr | 1.92% |
| Bond - Gov't Agency Debt | ₹152.23 Cr | 0.91% |
| Cash - Repurchase Agreement | ₹66.1 Cr | 0.40% |
| Mutual Fund - Open End | ₹41.12 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
SA
Sudhir Agrawal
Since May 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF200K01MO2 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹16,698 Cr | Age 18 years 4 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 |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1017.13 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1017.13 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹531.79 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹531.79 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1269.89 Cr | 9.1% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1986.91 Cr | 7.6% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 7.8% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1742.37 Cr | 7.5% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15809.49 Cr | 7.9% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹382.90 Cr | 7.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.4% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12253.58 Cr | 7.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹194.18 Cr | 7.6% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16698.26 Cr | 7.1% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7364.81 Cr | 7.5% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6400.60 Cr | 7.1% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹194.18 Cr | 7.2% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹12253.58 Cr | 7.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1742.37 Cr | 6.5% |
| 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% | ₹3184.08 Cr | 7.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6400.60 Cr | 7.5% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1269.89 Cr | 8.5% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹3184.08 Cr | 7.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7364.81 Cr | 7.8% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15555.69 Cr | 7.8% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹287.99 Cr | 7.7% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30205.82 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1387.99 Cr | 7.5% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16698.26 Cr | 7.6% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3655.75 Cr | 7.5% |
| 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% | ₹25756.51 Cr | 7.8% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15555.69 Cr | 7.0% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1986.91 Cr | 6.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹287.99 Cr | 6.9% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹382.90 Cr | 6.8% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹30205.82 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1387.99 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.2% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25756.51 Cr | 7.2% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15809.49 Cr | 7.1% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3655.75 Cr | 7.2% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹616.96 Cr | 6.9% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹616.96 Cr | 7.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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 11-Dec-2025, is ₹3587.51.
What are the returns of SBI Magnum Low Duration Fund Regular Growth?
The fund has generated 7.08% over the last 1 year and 7.06% 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, 71.11% in bonds, and 28.65% 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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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.
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