SBI Magnum Low Duration Fund - G

NAV ₹3,736.95 ↓ -0.67 (-0.02 %) as on 10 Sep 26

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 41 in Low Duration category. Return for 2025 was 7% , 2024 was 7.3% and 2023 was 6.7% .

Below is the key information for SBI Magnum Low Duration Fund

NAV as on 10 Sep 26	₹3,736.95 ↓ -0.67 (-0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹13,102 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.07%
Effective Maturity	1 Year 5 Months 26 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	-0.174
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01MO2
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.1%
1 Year	5.7%
3 Year	6.7%
5 Year	6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.3%
2023	6.7%
2022	4%
2021	3.2%
2020	6.7%
2019	8.3%
2018	7.5%
2017	6.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Low Duration Fund Growth	₹3,736.95 ↓ -0.67	3.07 %	5.7 %	6.75 %	5.96 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,481.08 ↓ -0.27	3.07 %	5.7 %	6.75 %	5.96 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,481.08 ↓ -0.27	3.07 %	5.7 %	6.75 %	5.96 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,638.98 ↓ -0.30	3.07 %	5.7 %	6.74 %	5.96 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,638.98 ↓ -0.30	3.07 %	5.7 %	6.74 %	5.96 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,455.58 ↓ -0.26	3.07 %	5.7 %	6.75 %	5.96 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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