SBI Magnum Low Duration Fund - G

NAV ₹3,653.61 ↑ 1.45 (0.04 %) as on 20 Apr 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 20 Apr 26	₹3,653.61 ↑ 1.45 (0.04 %)
Net Assets (AUM) as on 31 Mar 2026	₹13,583 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.3%
Effective Maturity	1 Year 2 Months 16 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.455
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 Apr 26

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	2.6%
1 Year	6%
3 Year	6.8%
5 Year	5.8%
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 Mar 21	₹10,000
31 Mar 22	₹10,352
31 Mar 23	₹10,845
31 Mar 24	₹11,603
31 Mar 25	₹12,452
31 Mar 26	₹13,209

SBI Magnum Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	71.73%
Debt	29.41%
Other	0.33%

Sector Allocation

Sector	Value
Cash Equivalent	58.22%
Corporate	44.2%

Rating	Value
AA	11.92%
AAA	88.08%

SBI Magnum Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BNP Paribas SA - \| -	7%	-₹1,000 Cr
7.03% Chhattisgarh Sdl 2026 Sovereign Bonds \| -	6%	₹853 Cr	84,992,300
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	4%	₹514 Cr	525
Bharti Telecom Limited Debentures \| -	4%	₹498 Cr	50,000
Power Finance Corporation Limited Debentures \| -	4%	₹495 Cr	50,000
ICICI Bank Ltd. Debentures \| -	3%	₹468 Cr	10,000 ↑ 10,000
Rec Limited Debentures \| -	3%	₹451 Cr	45,000 ↑ 10,000
Small Industries Development Bank of India Debentures \| -	2%	₹327 Cr	7,000 ↑ 7,000
Jsw Kalinga Steel Limited Debentures \| -	2%	₹251 Cr	25,000 ↑ 25,000
TATA Motors Limited Debentures \| -	2%	₹250 Cr	2,500

1 - 10 of 75

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.88 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	₹3,653.61 ↑ 1.45	2.55 %	5.97 %	6.82 %	5.8 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,448.04 ↑ 0.57	2.55 %	5.97 %	6.82 %	5.8 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,448.04 ↑ 0.57	2.55 %	5.97 %	6.82 %	5.8 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,602.43 ↑ 0.64	2.55 %	5.97 %	6.81 %	5.8 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,602.43 ↑ 0.64	2.55 %	5.97 %	6.81 %	5.8 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,423.12 ↑ 0.56	2.55 %	5.97 %	6.82 %	5.8 %
Data as on 20 Apr 26

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.