SBI Magnum Low Duration Fund Direct Plan Growth

Debt
Low Duration
Moderate Risk
7.56%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹3,677.12
Rating
4
Min. SIP amount
₹500
Fund size
₹15,812.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (96)

NameSectorInstrumentAssets
Chhattisgarh State
OthersSDL5.44%
Trent Ltd.
ServicesDebenture3.14%
Canara Bank
FinancialCD2.74%
Capital GoodsNCD2.45%
UCO Bank
FinancialCD2.41%
National Bank For Agriculture & Rural Development
FinancialDebenture2.00%
National Bank For Agriculture & Rural Development
FinancialBonds1.93%
Punjab National Bank
FinancialCD1.83%
Axis Bank Ltd.
FinancialCD1.81%
REC Ltd.
FinancialDebenture1.76%
FinancialDebenture1.60%
Citi Corp Finance Ltd
FinancialDebenture1.59%
Torrent Electricals Ltd.
Capital GoodsCP1.57%
Mankind Pharma Ltd.
HealthcareDebenture1.56%
Cube Highways Trust
ServicesDebenture1.52%
Bank of India
FinancialCD1.52%
JM Financial Services Pvt. Ltd.
FinancialCP1.52%
The Jammu & Kashmir Bank Ltd.
FinancialCD1.52%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.50%
SovereignGOI Sec1.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.34%
Bharti Telecom Ltd.
CommunicationDebenture1.27%
LIC Housing Finance Ltd.
FinancialNCD1.27%
India Universal Trust AL1
OthersSec. Debt1.26%
Reserve Bank of India
FinancialT-Bills1.25%
Kotak Mahindra Bank Ltd.
FinancialCD1.23%
Tata Motors Finance Ltd.
FinancialCP1.22%
HDB Financial Services Ltd.
FinancialCP1.22%
HDFC Bank Ltd.
FinancialCD1.20%
Union Bank of India
FinancialCD1.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.14%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.11%
Power Finance Corporation Ltd.
FinancialBonds1.10%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.08%
Tamilnadu State
OthersSDL1.04%
GOI
SovereignGOI FRB0.99%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.97%
GOI
SovereignCGL0.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.97%
REC Ltd.
FinancialBonds0.96%
Sundaram Finance Ltd.
FinancialDebenture0.96%
LIC Housing Finance Ltd.
FinancialDebenture0.96%
National Bank For Agriculture & Rural Development
FinancialDebenture0.95%
REC Ltd.
FinancialDebenture0.95%
FinancialNCD0.92%
Axis Bank Ltd.
FinancialCD0.92%
Union Bank of India
FinancialCD0.92%
HDFC Bank Ltd.
FinancialCD0.91%
Kotak Mahindra Bank Ltd.
FinancialCD0.91%
Toyota Financial Services Ltd.
FinancialCP0.89%
FinancialNCD0.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.80%
Tata Capital Financial Services Ltd.
FinancialBonds0.80%
National Bank For Agriculture & Rural Development
FinancialDebenture0.80%
FinancialDebenture0.76%
FinancialBonds0.65%
Tata Chemicals Ltd.
ChemicalsNCD0.64%
LIC Housing Finance Ltd.
FinancialDebenture0.64%
FinancialNCD0.64%
Can Fin Homes Ltd.
FinancialDebenture0.63%
HDFC Bank Ltd.
FinancialNCD0.63%
India Universal Trust AL1
OthersSec. Debt0.62%
Indian Bank
FinancialCD0.61%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.61%
FinancialFRB0.60%
Bank Of Baroda
FinancialCD0.60%
Indian Bank
FinancialCD0.60%
L&T Finance Ltd.
FinancialCP0.60%
India Universal Trust AL1
OthersSec. Debt0.56%
IndInfravit Trust
FinancialCP0.52%
Andhra Pradesh State
FinancialSDL0.48%
FinancialDebenture0.48%
Bharti Telecom Ltd.
CommunicationDebenture0.48%
Uttar Pradesh State
OthersSDL0.46%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
Canara Bank
FinancialCD0.46%
Bajaj Finance Ltd.
FinancialDebenture0.45%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.38%
Bharti Telecom Ltd.
CommunicationDebenture0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.32%
National Housing Bank
FinancialDebenture0.32%
Bajaj Housing Finance Ltd.
FinancialNCD0.32%
Bank Of Baroda
FinancialCD0.31%
Panatone Finvest Ltd
FinancialCP0.31%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.31%
FinancialNCD0.31%
FinancialBonds0.29%
FinancialFRB0.24%
SovereignGOI Sec0.23%
Haryana State
OthersSDL0.22%
FinancialDebenture0.16%
FinancialBonds/NCD0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialCD0.15%
REC Ltd.
FinancialDebenture0.06%
GOI
SovereignGOI Sec0.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%7.6%6.1%7.5%
Category average7.7%7.1%5.9%NA
Rank with in category151214NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sudhir Agrawal
May 2025 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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