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Fincash » Mutual Funds » SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund - G

NAV  ₹3,392.45 ↑ 0.62  (0.02 %) as on 21 Feb 25

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

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 21 Feb 25₹3,392.45 ↑ 0.62  (0.02 %)
Net Assets (AUM) as on 31 Jan 2025 ₹12,254 Cr.
Launch Date27 Jul 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.69%
Effective Maturity1 Year 6 Months
Modified Duration9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio0.934
Information Ratio0.0
BenchmarkNot Available
ISININF200K01MO2
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 21 Feb 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash17.76%
Debt81.98%
Other0.26%

Sector Allocation

SectorValue
Corporate61.94%
Government23.53%
Cash Equivalent13.86%
Securitized0.41%
RatingValue
AA11.58%
AAA88.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2028
Sovereign Bonds | -
12%₹1,507 Cr150,000,000
TRent Limited
Debentures | -
4%₹486 Cr5,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹323 Cr3,250
Power Finance Corporation Limited
Debentures | -
3%₹322 Cr3,250
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
3%₹311 Cr327
India Grid TRust
Debentures | -
2%₹300 Cr3,000
06.32 KA Sdl 2028
Sovereign Bonds | -
2%₹283 Cr28,994,800
Rec Limited
Debentures | -
2%₹274 Cr27,500
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹257 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹254 Cr25,500
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan9 Jun 0816.66 Yr.
Pradeep Kesavan1 Dec 231.17 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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