SBI Magnum Low Duration Fund - G

NAV ₹3,761.65 ↑ 2.42 (0.06 %) as on 9 Nov 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 9 Nov 26	₹3,761.65 ↑ 2.42 (0.06 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,942 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.17%
Effective Maturity	1 Year 18 Days
Modified Duration	6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.93 %
Sharpe Ratio	-0.153
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 9 Nov 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.9%
1 Year	5.3%
3 Year	6.6%
5 Year	6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.3%
2023	6.7%
2022	4%
2021	3.2%
2020	6.7%
2019	8.3%
2018	7.5%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,340
31 Oct 23	₹11,043
31 Oct 24	₹11,854
31 Oct 25	₹12,716
31 Oct 26	₹13,363

Asset Allocation

Asset Class	Value
Cash	80.16%
Debt	22.16%
Other	0.42%

Sector Allocation

Sector	Value
Corporate	66.13%
Cash Equivalent	46.96%

Rating	Value
AA	15.59%
AAA	84.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	5%	₹500 Cr	525
Bharti Telecom Limited Debentures \| -	4%	₹447 Cr	45,000
India (Republic of) - \| -	4%	₹396 Cr	39,718,000
Bajaj Finance Limited Debentures \| -	3%	₹365 Cr	36,500
Deutsche Bank AG London Branch - \| -	3%	-₹300 Cr
Standard Chartered Bank - \| -	3%	-₹300 Cr
Small Industries Development Bank Of India Debentures \| -	2%	₹269 Cr	27,500 ↓ -5,000
Jsw Jfe Kalinga Steel Limited Debentures \| -	2%	₹260 Cr	25,000
TATA Motors Limited Debentures \| -	2%	₹250 Cr	2,500
Sundaram Finance Limited Debentures \| -	2%	₹248 Cr	25,000

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	1.38 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	₹3,761.65 ↑ 2.42	2.85 %	5.3 %	6.61 %	6.01 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,490.86 ↑ 0.96	2.85 %	5.3 %	6.61 %	6.01 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,490.86 ↑ 0.96	2.85 %	5.3 %	6.61 %	6.01 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,649.81 ↑ 1.06	2.85 %	5.3 %	6.61 %	6.01 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,649.81 ↑ 1.06	2.85 %	5.3 %	6.61 %	6.01 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,465.2 ↑ 0.94	2.85 %	5.3 %	6.61 %	6.01 %
Data as on 9 Nov 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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