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Fincash » Mutual Funds » SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund - G

NAV  ₹3,502.22 ↑ 2.00  (0.06 %) as on 1 Jul 25

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

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 2024 was 7.3% , 2023 was 6.7% and 2022 was 4% .

Below is the key information for SBI Magnum Low Duration Fund

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 Date27 Jul 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.67%
Effective Maturity1 Year 1 Month 10 Days
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio1.935
Information Ratio0.0
BenchmarkNot Available
ISININF200K01MO2
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 1 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash27.89%
Debt71.89%
Other0.22%

Sector Allocation

SectorValue
Corporate62.6%
Government22.03%
Cash Equivalent15.16%
RatingValue
AA7.23%
AAA92.77%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.03 CG Sdl 2026
Sovereign Bonds | -
6%₹862 Cr84,992,300
HDFC Bank Ltd.
Debentures | -
4%₹548 Cr11,500
TRent Limited
Debentures | -
3%₹495 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹443 Cr43,500
Indigrid Infrastructure Trust
Debentures | -
3%₹388 Cr3,850
UCO Bank
Domestic Bonds | -
3%₹377 Cr8,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹306 Cr30,000
Punjab National Bank
Domestic Bonds | -
2%₹286 Cr6,000
Rec Limited
Debentures | -
2%₹278 Cr27,500
Bajaj Housing Finance Limited
Debentures | -
2%₹253 Cr25,000
1 - 10 of 96
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Fund Managers

NameSinceTenure
Sudhir Agrawal15 May 250.13 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.