(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 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
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
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 Global Industry 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
Talk to our investment specialistFund Managers
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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 ₹3,502.22
↑ 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