SBI Magnum Low Duration Fund - G

NAV ₹3,451.83 ↑ 0.99 (0.03 %) as on 22 Apr 25

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for SBI Magnum Low Duration Fund

NAV as on 22 Apr 25	₹3,451.83 ↑ 0.99 (0.03 %)
Net Assets (AUM) as on 31 Mar 2025	₹14,392 Cr.
Launch Date	27 Jul 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.43%
Effective Maturity	1 Year 5 Months 5 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.111
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	4%
1 Year	7.7%
3 Year	6.6%
5 Year	5.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 20	₹10,000
31 Mar 21	₹10,567
31 Mar 22	₹10,939
31 Mar 23	₹11,460
31 Mar 24	₹12,260
31 Mar 25	₹13,158

Asset Allocation

Asset Class	Value
Cash	24.96%
Debt	74.8%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	56.41%
Government	22%
Cash Equivalent	21.36%

Rating	Value
AA	9.44%
AAA	90.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.03 CG Sdl 2026 Sovereign Bonds \| -	6%	₹852 Cr	84,992,300 ↑ 84,992,300
TRent Limited Debentures \| -	4%	₹488 Cr	5,000
India Grid TRust Debentures \| -	3%	₹384 Cr	3,850
7.3% Govt Stock 2028 Sovereign Bonds \| -	3%	₹377 Cr	37,500,000 ↓ -22,500,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹324 Cr	3,250
Power Finance Corporation Limited Debentures \| -	2%	₹323 Cr	3,250
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹300 Cr	30,000
06.32 KA Sdl 2028 Sovereign Bonds \| -	2%	₹285 Cr	28,994,800
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹278 Cr	327
Rec Limited Debentures \| -	2%	₹274 Cr	27,500

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	9 Jun 08	16.82 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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	₹3,451.83 ↑ 0.99	3.96 %	7.72 %	6.59 %	5.69 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Reinvestment	₹1,368.07 ↑ 0.39	3.96 %	7.72 %	6.59 %	5.69 %
SBI Magnum Low Duration Fund Fortnightly Dividend, Payout	₹1,368.07 ↑ 0.39	3.96 %	7.72 %	6.59 %	5.69 %
SBI Magnum Low Duration Fund Monthly Dividend, Reinvestment	₹1,513.91 ↑ 0.44	3.95 %	7.72 %	6.59 %	5.69 %
SBI Magnum Low Duration Fund Monthly Dividend, Payout	₹1,513.91 ↑ 0.44	3.95 %	7.72 %	6.59 %	5.69 %
SBI Magnum Low Duration Fund Weekly Dividend, Reinvestment	₹1,344.52 ↑ 0.39	3.96 %	7.72 %	6.59 %	5.69 %
Data as on 22 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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