SBI Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹3864.41
0.08%1D Change
3Y returns
+23.45% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹3864.41
0.08%1D Change
3Y returns
+23.45% ↑
SBI Low Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2026
₹3864.41
0.08%1D
3Y returns
+23.45% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,052.63 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| HDFC Bank Limited | 8.01% |
| LIC Housing Finance Ltd | 5.11% |
| Cash Offsets For Shorts & Derivatives | 4.6% |
| Small Industries Dev Bank Of India | 4.38% |
| RADHAKRISHNA SECURITISATION TRUST | 3.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Savings ... | ₹ 23,467 Cr | ₹588.55 | 0.06% | Moderate |
| Nippon India Low Duration... | ₹ 8,141 Cr | ₹4238.02 | 0.07% | Moderate |
| Axis Treasury Advantage F... | ₹ 4,766 Cr | ₹3462.54 | 0.06% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 1,946 Cr | ₹2624.21 | 0.06% | Low to Moderate |
NAV History - SBI Magnum Low Duration Fund - Direct Plan - Growth
FUND | SBI Magnum Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹3864.41 |
| 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... | 0.36% | 1.16% | 1.87% | 3.01% | 6.14% | 7.34% |
Frequently Asked Questions
Loading FAQs...
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 schemes145
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,439
Min investment of ₹1,000 required