SBI Magnum Low Duration Fund Growth

Debt
Low Duration
Moderate Risk
+7.09%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹3,577.70
Rating
3
Min. SIP amount
Not Supported
Fund size
₹16,746.15Cr

Return calculator

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

Holdings (95)

NameSectorInstrumentAssets
Chhattisgarh State
OthersSDL5.13%
National Bank For Agriculture & Rural Development
FinancialDebenture3.39%
National Bank For Agriculture & Rural Development
FinancialBonds3.19%
Radhakrishna Securitisation Trust
OthersSec. Debt3.17%
Trent Ltd.
ServicesDebenture2.97%
Bank Of Baroda
FinancialCD2.49%
UCO Bank
FinancialCD2.31%
Capital GoodsNCD2.31%
REC Ltd.
FinancialBonds2.12%
FinancialNCD1.92%
Axis Bank Ltd.
FinancialCD1.73%
HDFC Bank Ltd.
FinancialCD1.70%
Tata Motors Ltd.
AutomobileDebenture1.51%
Bajaj Finance Ltd.
FinancialDebenture1.50%
Reserve Bank of India
FinancialT-Bills1.49%
Citi Corp Finance Ltd
FinancialDebenture1.49%
Mankind Pharma Ltd.
HealthcareDebenture1.47%
JM Financial Services Pvt. Ltd.
FinancialCP1.46%
The Jammu & Kashmir Bank Ltd.
FinancialCD1.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.44%
HDFC Bank Ltd.
FinancialCD1.44%
Cube Highways Trust
ServicesDebenture1.43%
HDFC Bank Ltd.
FinancialCD1.41%
SovereignGOI Sec1.34%
REC Ltd.
FinancialBonds1.21%
Bharti Telecom Ltd.
CommunicationDebenture1.20%
LIC Housing Finance Ltd.
FinancialNCD1.20%
REC Ltd.
FinancialDebenture1.19%
Reserve Bank of India
FinancialT-Bills1.18%
Union Bank of India
FinancialCD1.15%
HDFC Bank Ltd.
FinancialCD1.15%
FinancialDebenture1.05%
Power Finance Corporation Ltd.
FinancialBonds1.04%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.04%
Tamilnadu State
OthersSDL0.98%
HDB Financial Services Ltd.
FinancialCP0.96%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.96%
Tata Projects Ltd.
ConstructionDebenture0.94%
GOI
SovereignGOI FRB0.93%
FinancialBonds0.91%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.91%
FinancialBonds0.91%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.91%
GOI
SovereignCGL0.91%
Bharti Telecom Ltd.
CommunicationDebenture0.90%
Sundaram Finance Ltd.
FinancialDebenture0.90%
India Universal Trust AL1
OthersSec. Debt0.89%
Kotak Mahindra Bank Ltd.
FinancialCD0.88%
Axis Bank Ltd.
FinancialCD0.88%
JSW Energy Ltd.
Capital GoodsCP0.87%
Bank of India
FinancialCD0.87%
HDFC Bank Ltd.
FinancialCD0.87%
Toyota Financial Services Ltd.
FinancialCP0.86%
Tata Capital Financial Services Ltd.
FinancialBonds0.76%
FinancialNCD0.76%
FinancialDebenture0.72%
REC Ltd.
FinancialDebenture0.61%
LIC Housing Finance Ltd.
FinancialDebenture0.60%
Tata Chemicals Ltd.
ChemicalsNCD0.60%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.59%
L&T Finance Ltd.
FinancialCP0.58%
Tata Motors Finance Ltd.
FinancialCP0.58%
Indian Bank
FinancialCD0.58%
Punjab National Bank
FinancialCD0.58%
Kotak Mahindra Investments Ltd.
FinancialCP0.57%
FinancialFRB0.56%
Interise Trust
FinancialCP0.50%
India Universal Trust AL1
OthersSec. Debt0.50%
Export-Import Bank Of India
FinancialBonds0.46%
Andhra Pradesh State
FinancialSDL0.45%
Bharti Telecom Ltd.
CommunicationDebenture0.45%
FinancialDebenture0.45%
Uttar Pradesh State
OthersSDL0.44%
FinancialBonds/Deb0.43%
JM Financial Services Pvt. Ltd.
FinancialCP0.42%
India Universal Trust AL1
OthersSec. Debt0.41%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.36%
Bharti Telecom Ltd.
CommunicationDebenture0.33%
National Housing Bank
FinancialDebenture0.30%
National Bank For Agriculture & Rural Development
FinancialDebenture0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.30%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.30%
REC Ltd.
FinancialDebenture0.30%
Panatone Finvest Ltd
FinancialCP0.29%
Bank Of Baroda
FinancialCD0.29%
Axis Bank Ltd.
FinancialCD0.28%
FinancialBonds0.27%
FinancialDebenture0.22%
FinancialFRB0.22%
Haryana State
OthersSDL0.21%
SovereignGOI Sec0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
FinancialDebenture0.15%
HDFC Bank Ltd.
FinancialCD0.15%
REC Ltd.
FinancialDebenture0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%7.1%5.6%7.2%
Category average7.4%7.2%5.9%NA
Rank with in category161215NA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.8%7.7%28,908.38
4
7.7%7.5%2,813.98
5
7.7%7.4%7,856.78
4
7.3%7.2%3,356.62
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 0.94%

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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