SBI Magnum Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹3645.46
0.07%1D Change
Returns since inception
7.5%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹3645.46
0.07%1D Change
Returns since inception
7.5%p.a.
SBI Magnum Low Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025
₹3645.46
0.07%1D
Returns since inception
7.5%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,840.5 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 07.03 CG Sdl 2026 | 5.81% |
| HDFC Bank Ltd. | 3.7% |
| TRent Limited | 3.34% |
| National Bank For Agriculture And Rural Development | 2.99% |
| Canara Bank | 2.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.36 | 0.06% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3657.44 | 0.06% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3981.72 | 0.06% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3253.62 | 0.05% | Low to Moderate |
NAV History - SBI Magnum Low Duration Fund - Direct Plan - Growth
FUND | SBI Magnum Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹3645.46 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sudhir Agrawal |
FUND | SBI Magnum Low Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Low Durat... | 0.15% | 0.61% | 2.39% | 4.43% | 8.41% | 7.59% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹1,000 required
