SBI Magnum Low Duration Fund - G

NAV ₹3,474.03 ↑ 1.46 (0.04 %) as on 20 May 25

(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 2024 was 7.3% , 2023 was 6.7% and 2022 was 4% .

Below is the key information for SBI Magnum Low Duration Fund

NAV as on 20 May 25	₹3,474.03 ↑ 1.46 (0.04 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,591 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.94%
Effective Maturity	1 Year 1 Month 17 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.582
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 20 May 25

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	4%
1 Year	7.9%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	6.7%
2022	4%
2021	3.2%
2020	6.7%
2019	8.3%
2018	7.5%
2017	6.6%
2016	8.3%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,553
30 Apr 22	₹10,905
30 Apr 23	₹11,480
30 Apr 24	₹12,267
30 Apr 25	₹13,217

Asset Allocation

Asset Class	Value
Cash	29.63%
Debt	70.15%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	65.15%
Government	19.82%
Cash Equivalent	14.82%

Rating	Value
AA	7.12%
AAA	92.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.03 CG Sdl 2026 Sovereign Bonds \| -	6%	₹858 Cr	84,992,300
TRent Limited Debentures \| -	3%	₹493 Cr	5,000
HDFC Bank Ltd. Debentures \| -	3%	₹472 Cr	10,000
Indigrid Infrastructure Trust Debentures \| -	3%	₹387 Cr	3,850
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹305 Cr	30,000
Punjab National Bank Domestic Bonds \| -	2%	₹283 Cr	6,000
Rec Limited Debentures \| -	2%	₹277 Cr	27,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹253 Cr	25,000
Citicorp Finance (India) Limited Debentures \| -	2%	₹251 Cr	25,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹247 Cr	327

1 - 10 of 99

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	9 Jun 08	16.9 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Low Duration Fund Growth	₹3,474.03 ↑ 1.46	4.02 %	7.87 %	6.88 %	5.66 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,376.87 ↑ 0.58	4.02 %	7.87 %	6.88 %	5.66 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,376.87 ↑ 0.58	4.02 %	7.87 %	6.88 %	5.66 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,523.65 ↑ 0.64	4.01 %	7.86 %	6.88 %	5.66 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,523.65 ↑ 0.64	4.01 %	7.86 %	6.88 %	5.66 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,353.17 ↑ 0.57	4.02 %	7.87 %	6.88 %	5.66 %
Data as on 20 May 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.