SBI Magnum Low Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹3604.76 ], Returns, Performance, Portfolio & Returns 2025

SBI Magnum Low Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 15, 2025

3604.76

0.05%1D Change

Returns since inception

7.49%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 15, 2025

3604.76

0.05%1D Change

Returns since inception

7.49%p.a.

SBI Magnum Low Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 15, 2025

3604.76

0.05%1D

Returns since inception

7.49%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.43%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,590.55 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 NameAssets (%)
07.03 CG Sdl 20265.88%
TRent Limited3.38%
HDFC Bank Ltd.3.23%
Indigrid Infrastructure Trust2.65%
HDFC Bank Limited**2.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 510 Cr
30.03 | 0.05%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,556 Cr
3617.65 | 0.08%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2438.38 | 0.05%
Low to Moderate
Nippon India Low Duration...₹ 7,513 Cr
3936.91 | 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 (May 15, 2025)₹3604.76
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerRajeev Radhakrishnan

FUND

SBI Magnum Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Low Durat...0.14%0.76%2.43%4.16%8.32%7.43%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required