SBI Low Duration Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹3914.31
0.02%1D Change
3Y returns
+23.42% ↑
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹3914.31
0.02%1D Change
3Y returns
+23.42% ↑
SBI Low Duration Fund Direct Plan Growth
Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026
₹3914.31
0.02%1D
3Y returns
+23.42% ↑
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 ratio0.44%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,394.47 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 26.25% |
| Deutsche Bank Ag 17-06-2027 | 14.88% |
| Treps | 7.78% |
| HDFC Bank Limited | 5.52% |
| Bank Of Baroda | 5.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,818 Cr | ₹4295.69 | 0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 20,275 Cr | ₹596.23 | 0.03% | Low to Moderate |
| Axis Ultra Short to Short... | ₹ 4,991 Cr | ₹3508.56 | 0.05% | Low to Moderate |
| Mirae Asset Ultra Short t... | ₹ 2,351 Cr | ₹2659.17 | 0.04% | Low to Moderate |
NAV History - SBI Magnum Low Duration Fund - Direct Plan - Growth
FUND | SBI Magnum Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹3914.31 |
| 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... | 0.04% | 0.46% | 1.51% | 3.32% | 5.97% | 7.21% |
Frequently Asked Questions
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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)
₹62,395
Min investment of ₹1,000 required