SBI Magnum Low Duration Fund - G

NAV ₹3,532.09 ↓ -0.04 (0.00 %) as on 2 Sep 25

(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 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 2 Sep 25	₹3,532.09 ↓ -0.04 (0.00 %)
Net Assets (AUM) as on 31 Jul 2025	₹15,812 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.42%
Effective Maturity	1 Year 4 Days
Modified Duration	9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.951
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 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	4%
1 Year	7.5%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹10,391
31 Aug 22	₹10,715
31 Aug 23	₹11,403
31 Aug 24	₹12,214
31 Aug 25	₹13,125

SBI Magnum Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	28.19%
Debt	71.56%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	64.97%
Government	20.39%
Cash Equivalent	14.4%

Rating	Value
AA	6.65%
AAA	93.35%

SBI Magnum Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.03 CG Sdl 2026 Sovereign Bonds \| -	5%	₹860 Cr	84,992,300
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹686 Cr	67,500 ↑ 37,500
TRent Limited Debentures \| -	3%	₹496 Cr	5,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹387 Cr	3,850
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹280 Cr	27,500 ↑ 17,500
Rec Limited Debentures \| -	2%	₹278 Cr	27,500
TATA Motors Limited Debentures \| -	2%	₹253 Cr	2,500 ↑ 2,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹253 Cr	25,000
Bajaj Finance Limited Debentures \| -	2%	₹251 Cr	25,000 ↑ 25,000
Citicorp Finance (India) Limited Debentures \| -	2%	₹251 Cr	25,000

1 - 10 of 112

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.3 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	₹3,532.09 ↓ -0.04	3.99 %	7.46 %	6.99 %	5.57 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,399.88 ↓ -0.01	3.99 %	7.46 %	6.99 %	5.57 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,399.88 ↓ -0.01	3.99 %	7.46 %	6.99 %	5.57 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,549.11 ↓ -0.02	3.99 %	7.46 %	6.99 %	5.57 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,549.11 ↓ -0.02	3.99 %	7.46 %	6.99 %	5.57 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,375.78 ↓ -0.01	3.99 %	7.46 %	6.99 %	5.57 %
Data as on 2 Sep 25

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.