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Fund Overview

Fund Size

Fund Size

₹13,304 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF200K01VM7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Magnum Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3551.79, Assets Under Management (AUM) of 13304.41 Crores, and an expense ratio of 0.43%.
  • SBI Magnum Low Duration Fund Direct Growth has given a CAGR return of 7.45% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 74.80% in debts, and 24.96% in cash & cash equivalents.
  • You can start investing in SBI Magnum Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.88%

+6.45% (Cat Avg.)

3 Years

+6.92%

+6.20% (Cat Avg.)

5 Years

+6.22%

+6.26% (Cat Avg.)

10 Years

+7.07%

+5.74% (Cat Avg.)

Since Inception

+7.45%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt9,952.34 Cr74.80%
Others3,352.07 Cr25.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,367.65 Cr10.28%
07.03 CG Sdl 2026Bond - Gov't/Treasury852.06 Cr6.40%
TRent LimitedBond - Corporate Bond487.74 Cr3.67%
India Grid TRustBond - Corporate Bond384.14 Cr2.89%
7.3% Govt Stock 2028Bond - Gov't/Treasury377.12 Cr2.83%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond324.05 Cr2.44%
Power Finance Corporation LimitedBond - Corporate Bond322.6 Cr2.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond299.94 Cr2.25%
06.32 KA Sdl 2028Bond - Gov't/Treasury285.09 Cr2.14%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed278.27 Cr2.09%
Rec LimitedBond - Corporate Bond274.21 Cr2.06%
7.93% Govt Stock 2033Bond - Gov't/Treasury257.17 Cr1.93%
Bajaj Housing Finance LimitedBond - Corporate Bond250.54 Cr1.88%
Citicorp Finance (India) LimitedBond - Corporate Bond249.9 Cr1.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond249.24 Cr1.87%
Mankind Pharma LtdBond - Corporate Bond245.02 Cr1.84%
Panatone Finvest LimitedCash - Commercial Paper242.09 Cr1.82%
Torrent Electricals Ltd.Cash - Commercial Paper241.12 Cr1.81%
Cube Highways TrustBond - Corporate Bond239.96 Cr1.80%
Net Receivable / PayableCash - Collateral-239.17 Cr1.80%
JM Financial Services LimitedCash - Commercial Paper231.87 Cr1.74%
Rural Electrification Corporation LimitedBond - Corporate Bond224.8 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond210.75 Cr1.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond208.96 Cr1.57%
Indian BankCash - CD/Time Deposit197.14 Cr1.48%
Bharti Telecom LimitedCash - Commercial Paper190.7 Cr1.43%
Rec LimitedBond - Corporate Bond189.74 Cr1.43%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.14 Cr1.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond178.15 Cr1.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.57 Cr1.13%
Sundaram Finance LimitedBond - Corporate Bond150.27 Cr1.13%
LIC Housing Finance LimitedBond - Corporate Bond150.14 Cr1.13%
Aditya Birla Housing Finance LimitedBond - Corporate Bond149.7 Cr1.13%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed145.8 Cr1.10%
Sikka Ports & Terminals LimitedBond - Corporate Bond143.28 Cr1.08%
Panatone Finvest LimitedCash - Commercial Paper140.64 Cr1.06%
Bank of BarodaBond - Corporate Bond139.7 Cr1.05%
Union Bank of IndiaBond - Gov't Agency Debt139.67 Cr1.05%
Indian BankBond - Gov't Agency Debt139.67 Cr1.05%
Axis Bank Ltd.Bond - Corporate Bond139.65 Cr1.05%
Canara BankBond - Gov't Agency Debt139.52 Cr1.05%
HDFC Bank Ltd.Bond - Corporate Bond139.48 Cr1.05%
Power Finance Corporation Ltd.Bond - Corporate Bond125.25 Cr0.94%
Power Finance Corporation Ltd.Bond - Corporate Bond124.9 Cr0.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.78 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.57 Cr0.94%
LIC Housing Finance LimitedBond - Corporate Bond100.37 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond100.24 Cr0.75%
Kotak Mahindra Prime LimitedBond - Corporate Bond100 Cr0.75%
Can Fin Homes LimitedBond - Corporate Bond99.84 Cr0.75%
Indinfravit TrustBond - Corporate Bond96.06 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit95.16 Cr0.72%
Titan Company LimitedBond - Corporate Bond94.96 Cr0.71%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper93.29 Cr0.70%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed93.24 Cr0.70%
Interise TrustCash - Commercial Paper79.19 Cr0.60%
08.01 AP Sdl 2026Bond - Gov't/Treasury76.03 Cr0.57%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond75.23 Cr0.57%
Bharti Telecom LimitedBond - Corporate Bond75.04 Cr0.56%
07.19 Up SDL 2026Bond - Gov't/Treasury72.38 Cr0.54%
Summit Digitel Infrastructure LimitedBond - Corporate Bond59.22 Cr0.45%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed50.11 Cr0.38%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.07 Cr0.38%
National Housing BankBond - Corporate Bond49.99 Cr0.38%
Sundaram Finance LimitedBond - Corporate Bond49.93 Cr0.38%
LIC Housing Finance LtdBond - Corporate Bond49.88 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.86 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond48.94 Cr0.37%
Power Finance Corporation LimitedBond - Corporate Bond48.94 Cr0.37%
Cholamandalam Investment And Finance Co. LimitedBond - Corporate Bond44.97 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond36.85 Cr0.28%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.59 Cr0.27%
07.18 HR Sdl 2026Bond - Gov't/Treasury35.19 Cr0.26%
India Grid TRustBond - Corporate Bond34.91 Cr0.26%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End31.46 Cr0.24%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.09 Cr0.19%
08.14 MH Sdl 2025Bond - Gov't/Treasury25.07 Cr0.19%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.97 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond24.95 Cr0.19%
John Deere Financial India Private LimitedBond - Corporate Bond24.87 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.78 Cr0.19%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury24.76 Cr0.19%
Goi 12.10.2025 GovBond - Gov't/Treasury2.47 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,416.93 Cr55.75%
Bond - Gov't/Treasury2,042.93 Cr15.36%
Cash - Repurchase Agreement1,367.65 Cr10.28%
Cash - Commercial Paper1,218.89 Cr9.16%
Bond - Asset Backed567.41 Cr4.26%
Cash - CD/Time Deposit479.45 Cr3.60%
Bond - Gov't Agency Debt418.86 Cr3.15%
Cash - Collateral-239.17 Cr1.80%
Mutual Fund - Open End31.46 Cr0.24%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

Additional Scheme Detailsas of 15th March 2025

ISIN
INF200K01VM7
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹13,304 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹588.74 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹588.74 Cr7.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2391.87 Cr7.5%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11678.60 Cr7.4%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1199.97 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18611.34 Cr7.4%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5374.26 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹770.26 Cr7.4%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21665.30 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹372.68 Cr7.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of SBI Magnum Low Duration Fund Direct Growth, as of 27-Mar-2025, is ₹3551.79.
The fund has generated 7.88% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 74.80% in bonds, and 24.96% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Low Duration Fund Direct Growth are:-
  1. Rajeev Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹13,304 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF200K01VM7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

SBI Magnum Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3551.79, Assets Under Management (AUM) of 13304.41 Crores, and an expense ratio of 0.43%.
  • SBI Magnum Low Duration Fund Direct Growth has given a CAGR return of 7.45% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 74.80% in debts, and 24.96% in cash & cash equivalents.
  • You can start investing in SBI Magnum Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.88%

+6.45% (Cat Avg.)

3 Years

+6.92%

+6.20% (Cat Avg.)

5 Years

+6.22%

+6.26% (Cat Avg.)

10 Years

+7.07%

+5.74% (Cat Avg.)

Since Inception

+7.45%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt9,952.34 Cr74.80%
Others3,352.07 Cr25.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,367.65 Cr10.28%
07.03 CG Sdl 2026Bond - Gov't/Treasury852.06 Cr6.40%
TRent LimitedBond - Corporate Bond487.74 Cr3.67%
India Grid TRustBond - Corporate Bond384.14 Cr2.89%
7.3% Govt Stock 2028Bond - Gov't/Treasury377.12 Cr2.83%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond324.05 Cr2.44%
Power Finance Corporation LimitedBond - Corporate Bond322.6 Cr2.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond299.94 Cr2.25%
06.32 KA Sdl 2028Bond - Gov't/Treasury285.09 Cr2.14%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed278.27 Cr2.09%
Rec LimitedBond - Corporate Bond274.21 Cr2.06%
7.93% Govt Stock 2033Bond - Gov't/Treasury257.17 Cr1.93%
Bajaj Housing Finance LimitedBond - Corporate Bond250.54 Cr1.88%
Citicorp Finance (India) LimitedBond - Corporate Bond249.9 Cr1.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond249.24 Cr1.87%
Mankind Pharma LtdBond - Corporate Bond245.02 Cr1.84%
Panatone Finvest LimitedCash - Commercial Paper242.09 Cr1.82%
Torrent Electricals Ltd.Cash - Commercial Paper241.12 Cr1.81%
Cube Highways TrustBond - Corporate Bond239.96 Cr1.80%
Net Receivable / PayableCash - Collateral-239.17 Cr1.80%
JM Financial Services LimitedCash - Commercial Paper231.87 Cr1.74%
Rural Electrification Corporation LimitedBond - Corporate Bond224.8 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond210.75 Cr1.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond208.96 Cr1.57%
Indian BankCash - CD/Time Deposit197.14 Cr1.48%
Bharti Telecom LimitedCash - Commercial Paper190.7 Cr1.43%
Rec LimitedBond - Corporate Bond189.74 Cr1.43%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.14 Cr1.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond178.15 Cr1.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.57 Cr1.13%
Sundaram Finance LimitedBond - Corporate Bond150.27 Cr1.13%
LIC Housing Finance LimitedBond - Corporate Bond150.14 Cr1.13%
Aditya Birla Housing Finance LimitedBond - Corporate Bond149.7 Cr1.13%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed145.8 Cr1.10%
Sikka Ports & Terminals LimitedBond - Corporate Bond143.28 Cr1.08%
Panatone Finvest LimitedCash - Commercial Paper140.64 Cr1.06%
Bank of BarodaBond - Corporate Bond139.7 Cr1.05%
Union Bank of IndiaBond - Gov't Agency Debt139.67 Cr1.05%
Indian BankBond - Gov't Agency Debt139.67 Cr1.05%
Axis Bank Ltd.Bond - Corporate Bond139.65 Cr1.05%
Canara BankBond - Gov't Agency Debt139.52 Cr1.05%
HDFC Bank Ltd.Bond - Corporate Bond139.48 Cr1.05%
Power Finance Corporation Ltd.Bond - Corporate Bond125.25 Cr0.94%
Power Finance Corporation Ltd.Bond - Corporate Bond124.9 Cr0.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.78 Cr0.94%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.57 Cr0.94%
LIC Housing Finance LimitedBond - Corporate Bond100.37 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond100.24 Cr0.75%
Kotak Mahindra Prime LimitedBond - Corporate Bond100 Cr0.75%
Can Fin Homes LimitedBond - Corporate Bond99.84 Cr0.75%
Indinfravit TrustBond - Corporate Bond96.06 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit95.16 Cr0.72%
Titan Company LimitedBond - Corporate Bond94.96 Cr0.71%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper93.29 Cr0.70%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed93.24 Cr0.70%
Interise TrustCash - Commercial Paper79.19 Cr0.60%
08.01 AP Sdl 2026Bond - Gov't/Treasury76.03 Cr0.57%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond75.23 Cr0.57%
Bharti Telecom LimitedBond - Corporate Bond75.04 Cr0.56%
07.19 Up SDL 2026Bond - Gov't/Treasury72.38 Cr0.54%
Summit Digitel Infrastructure LimitedBond - Corporate Bond59.22 Cr0.45%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed50.11 Cr0.38%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.07 Cr0.38%
National Housing BankBond - Corporate Bond49.99 Cr0.38%
Sundaram Finance LimitedBond - Corporate Bond49.93 Cr0.38%
LIC Housing Finance LtdBond - Corporate Bond49.88 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.86 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond48.94 Cr0.37%
Power Finance Corporation LimitedBond - Corporate Bond48.94 Cr0.37%
Cholamandalam Investment And Finance Co. LimitedBond - Corporate Bond44.97 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond36.85 Cr0.28%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.59 Cr0.27%
07.18 HR Sdl 2026Bond - Gov't/Treasury35.19 Cr0.26%
India Grid TRustBond - Corporate Bond34.91 Cr0.26%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End31.46 Cr0.24%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.09 Cr0.19%
08.14 MH Sdl 2025Bond - Gov't/Treasury25.07 Cr0.19%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.97 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond24.95 Cr0.19%
John Deere Financial India Private LimitedBond - Corporate Bond24.87 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.78 Cr0.19%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury24.76 Cr0.19%
Goi 12.10.2025 GovBond - Gov't/Treasury2.47 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,416.93 Cr55.75%
Bond - Gov't/Treasury2,042.93 Cr15.36%
Cash - Repurchase Agreement1,367.65 Cr10.28%
Cash - Commercial Paper1,218.89 Cr9.16%
Bond - Asset Backed567.41 Cr4.26%
Cash - CD/Time Deposit479.45 Cr3.60%
Bond - Gov't Agency Debt418.86 Cr3.15%
Cash - Collateral-239.17 Cr1.80%
Mutual Fund - Open End31.46 Cr0.24%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

Additional Scheme Detailsas of 15th March 2025

ISIN
INF200K01VM7
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹13,304 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Magnum Low Duration Fund Direct Growth, as of 27-Mar-2025, is ₹3551.79.
The fund has generated 7.88% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 74.80% in bonds, and 24.96% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Low Duration Fund Direct Growth are:-
  1. Rajeev Radhakrishnan
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