(Erstwhile SBI-Short Horizon Fund - Ultra Short Term) Table of Contents To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Low Duration Fund - G
Scheme Objective
CAGR
return of since its launch. Ranked 41 in Low Duration
category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 4% . NAV as on 21 Feb 25 ₹3,392.45 ↑ 0.62 (0.02 %) Net Assets (AUM) as on 31 Jan 2025 ₹12,254 Cr. Launch Date 27 Jul 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.69% Effective Maturity 1 Year 6 Months Modified Duration 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio 0.934 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01MO2 AMC SBI Funds Management Private Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 7.2% 3 Year 6.2% 5 Year 5.6% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 7.3% 2022 6.7% 2021 4% 2020 3.2% 2019 6.7% 2018 8.3% 2017 7.5% 2016 6.6% 2015 8.3% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,626 31 Jan 22 ₹10,983 31 Jan 23 ₹11,447 31 Jan 24 ₹12,235 31 Jan 25 ₹13,117 Asset Allocation
Asset Class Value Cash 17.76% Debt 81.98% Other 0.26% Sector Allocation
Sector Value Corporate 61.94% Government 23.53% Cash Equivalent 13.86% Securitized 0.41% Rating Value AA 11.58% AAA 88.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -12% ₹1,507 Cr 150,000,000 TRent Limited
Debentures | -4% ₹486 Cr 5,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹323 Cr 3,250 Power Finance Corporation Limited
Debentures | -3% ₹322 Cr 3,250 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹311 Cr 327 India Grid TRust
Debentures | -2% ₹300 Cr 3,000 06.32 KA Sdl 2028
Sovereign Bonds | -2% ₹283 Cr 28,994,800 Rec Limited
Debentures | -2% ₹274 Cr 27,500 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹257 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹254 Cr 25,500
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 16.66 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Custodians
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Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Low Duration Fund
Growth ₹3,392.45
↑ 0.62 3.39 % 7.21 % 6.16 % 5.56 % SBI Magnum Low Duration Fund
Fortnightly Dividend, Reinvestment ₹1,344.53
↑ 0.25 3.39 % 7.21 % 6.16 % 5.54 % SBI Magnum Low Duration Fund
Fortnightly Dividend, Payout ₹1,344.53
↑ 0.25 3.39 % 7.21 % 6.16 % 5.54 % SBI Magnum Low Duration Fund
Monthly Dividend, Reinvestment ₹1,487.94
↑ 0.27 3.39 % 7.21 % 6.16 % 5.54 % SBI Magnum Low Duration Fund
Monthly Dividend, Payout ₹1,487.94
↑ 0.27 3.39 % 7.21 % 6.16 % 5.54 % SBI Magnum Low Duration Fund
Weekly Dividend, Reinvestment ₹1,321.39
↑ 0.24 3.39 % 7.21 % 6.16 % 5.52 % Data as on 21 Feb 25