SBI Magnum Low Duration Fund - G

NAV ₹3,491.97 ↓ -1.11 (-0.03 %) as on 11 Jun 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 11 Jun 25	₹3,491.97 ↓ -1.11 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,591 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.94%
Effective Maturity	1 Year 1 Month 17 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.582
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 11 Jun 25

Duration	Returns
1 Month	1%
3 Month	2.7%
6 Month	4.3%
1 Year	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	7.3%
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 May 20	₹10,000
31 May 21	₹10,459
31 May 22	₹10,765
31 May 23	₹11,416
31 May 24	₹12,197
31 May 25	₹13,160

Asset Allocation

Asset Class	Value
Cash	27.56%
Debt	72.23%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	65.1%
Government	21.31%
Cash Equivalent	13.37%

Rating	Value
AA	7.22%
AAA	92.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.03 CG Sdl 2026 Sovereign Bonds \| -	6%	₹858 Cr	84,992,300
HDFC Bank Ltd. Debentures \| -	4%	₹544 Cr	11,500 ↑ 1,500
TRent Limited Debentures \| -	3%	₹494 Cr	5,000
Indigrid Infrastructure Trust Debentures \| -	3%	₹387 Cr	3,850
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹305 Cr	30,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹290 Cr	28,500 ↑ 7,500
Punjab National Bank Domestic Bonds \| -	2%	₹284 Cr	6,000
Rec Limited Debentures \| -	2%	₹278 Cr	27,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹253 Cr	25,000
Citicorp Finance (India) Limited Debentures \| -	2%	₹251 Cr	25,000

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Fund Managers

Name	Since	Tenure
Sudhir Agrawal	15 May 25	0.04 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	₹3,491.97 ↓ -1.11	4.27 %	8.04 %	6.99 %	5.68 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,383.98 ↓ -0.44	4.27 %	8.04 %	6.99 %	5.68 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,383.98 ↓ -0.44	4.27 %	8.04 %	6.99 %	5.68 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,531.52 ↓ -0.49	4.26 %	8.03 %	6.99 %	5.68 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,531.52 ↓ -0.49	4.26 %	8.03 %	6.99 %	5.68 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,360.16 ↓ -0.43	4.27 %	8.04 %	6.99 %	5.68 %
Data as on 11 Jun 25

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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