(Erstwhile SBI-Short Horizon Fund - Ultra Short Term) Table of Contents 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 Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Low Duration Fund - G
Scheme Objective
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% . NAV as on 28 Apr 25 ₹3,455.48 ↑ 1.59 (0.05 %) Net Assets (AUM) as on 31 Mar 2025 ₹14,392 Cr. Launch Date 27 Jul 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.43% Effective Maturity 1 Year 5 Months 5 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio 1.111 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 3.9% 1 Year 7.8% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 7.3% 2022 6.7% 2021 4% 2020 3.2% 2019 6.7% 2018 8.3% 2017 7.5% 2016 6.6% 2015 8.3% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,567 31 Mar 22 ₹10,939 31 Mar 23 ₹11,460 31 Mar 24 ₹12,260 31 Mar 25 ₹13,158 Asset Allocation
Asset Class Value Cash 30.79% Debt 68.99% Other 0.22% Sector Allocation
Sector Value Corporate 62.92% Government 20.24% Cash Equivalent 16.63% Rating Value AA 7.12% AAA 92.88% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -6% ₹856 Cr 84,992,300 TRent Limited
Debentures | -3% ₹492 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹470 Cr 10,000 Indigrid Infrastructure Trust
Debentures | -3% ₹387 Cr 3,850 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹378 Cr 37,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹304 Cr 30,000 Punjab National Bank
Domestic Bonds | -2% ₹282 Cr 6,000 Rec Limited
Debentures | -2% ₹277 Cr 27,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹263 Cr 327 7.81% Govt Stock 2033
Sovereign Bonds | -2% ₹259 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 16.82 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
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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 ₹3,455.48
↑ 1.59 3.95 % 7.76 % 6.61 % 5.74 % SBI Magnum Low Duration Fund
Fortnightly Dividend, Reinvestment ₹1,369.51
↑ 0.63 3.95 % 7.76 % 6.61 % 5.74 % SBI Magnum Low Duration Fund
Fortnightly Dividend, Payout ₹1,369.51
↑ 0.63 3.95 % 7.76 % 6.61 % 5.74 % SBI Magnum Low Duration Fund
Monthly Dividend, Reinvestment ₹1,515.51
↑ 0.70 3.94 % 7.75 % 6.6 % 5.74 % SBI Magnum Low Duration Fund
Monthly Dividend, Payout ₹1,515.51
↑ 0.70 3.94 % 7.75 % 6.6 % 5.74 % SBI Magnum Low Duration Fund
Weekly Dividend, Reinvestment ₹1,345.94
↑ 0.62 3.95 % 7.76 % 6.61 % 5.74 % Data as on 28 Apr 25