SBI Magnum Low Duration Fund - G

NAV ₹3,620.52 ↑ 0.06 (0.00 %) as on 18 Feb 26

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

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 18 Feb 26	₹3,620.52 ↑ 0.06 (0.00 %)
Net Assets (AUM) as on 31 Dec 2025	₹16,163 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.5%
Effective Maturity	12 Months
Modified Duration	9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.588
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 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.7%
1 Year	6.8%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.3%
2022	6.7%
2021	4%
2020	3.2%
2019	6.7%
2018	8.3%
2017	7.5%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,336
31 Jan 23	₹10,773
31 Jan 24	₹11,514
31 Jan 25	₹12,344
31 Jan 26	₹13,174

SBI Magnum Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	46.5%
Debt	53.24%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	52.75%
Cash Equivalent	28.59%
Government	18.4%

Rating	Value
AA	10.37%
AAA	89.63%

SBI Magnum Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.03% Chhattisgarh Sdl 2026 Sovereign Bonds \| -	5%	₹856 Cr	84,992,300
National Bank for Agriculture and Rural Development Domestic Bonds \| -	4%	₹653 Cr	14,000 ↑ 14,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹521 Cr	525
Reverse Repo Sovereign Bonds \| -	3%	₹513 Cr
TRent Limited Debentures \| -	3%	₹496 Cr	5,000
Canara Bank Domestic Bonds \| -	3%	₹467 Cr	10,000 ↑ 10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹467 Cr	10,000 ↑ 10,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹385 Cr	3,850
Rec Limited Debentures \| -	2%	₹352 Cr	35,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹320 Cr	3,200

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.72 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	₹3,620.52 ↑ 0.06	2.66 %	6.79 %	6.99 %	5.72 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,434.93 ↑ 0.02	2.66 %	6.79 %	6.99 %	5.72 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,434.93 ↑ 0.02	2.66 %	6.79 %	6.99 %	5.72 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,587.91 ↑ 0.03	2.66 %	6.78 %	6.98 %	5.72 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,587.91 ↑ 0.03	2.66 %	6.78 %	6.98 %	5.72 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,410.23 ↑ 0.02	2.66 %	6.79 %	6.99 %	5.72 %
Data as on 18 Feb 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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