SBI Magnum Low Duration Fund - G

NAV ₹3,502.22 ↑ 2.00 (0.06 %) as on 1 Jul 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 1 Jul 25	₹3,502.22 ↑ 2.00 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹14,729 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.67%
Effective Maturity	1 Year 1 Month 10 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.935
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 1 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2.3%
6 Month	4.2%
1 Year	7.9%
3 Year	7%
5 Year	5.6%
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 Jun 20	₹10,000
30 Jun 21	₹10,396
30 Jun 22	₹10,706
30 Jun 23	₹11,376
30 Jun 24	₹12,163
30 Jun 25	₹13,115

Asset Allocation

Asset Class	Value
Cash	27.89%
Debt	71.89%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	62.6%
Government	22.03%
Cash Equivalent	15.16%

Rating	Value
AA	7.23%
AAA	92.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.03 CG Sdl 2026 Sovereign Bonds \| -	6%	₹862 Cr	84,992,300
HDFC Bank Ltd. Debentures \| -	4%	₹548 Cr	11,500
TRent Limited Debentures \| -	3%	₹495 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹443 Cr	43,500
Indigrid Infrastructure Trust Debentures \| -	3%	₹388 Cr	3,850
UCO Bank Domestic Bonds \| -	3%	₹377 Cr	8,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹306 Cr	30,000
Punjab National Bank Domestic Bonds \| -	2%	₹286 Cr	6,000
Rec Limited Debentures \| -	2%	₹278 Cr	27,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹253 Cr	25,000

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.13 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	₹3,502.22 ↑ 2.00	4.17 %	7.85 %	7.01 %	5.58 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,388.04 ↑ 0.79	4.17 %	7.86 %	7.01 %	5.58 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,388.04 ↑ 0.79	4.17 %	7.86 %	7.01 %	5.58 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,536.01 ↑ 0.88	4.17 %	7.85 %	7 %	5.57 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,536.01 ↑ 0.88	4.17 %	7.85 %	7 %	5.57 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,364.15 ↑ 0.78	4.17 %	7.86 %	7.01 %	5.58 %
Data as on 1 Jul 25

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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