SBI Magnum Low Duration Fund-Reg(G)
Scheme Returns
6.23%
Category Returns
6.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Magnum Low Duration Fund-Reg(G) | 6.32 | 6.05 | 6.23 | 8.76 | 7.82 | 6.99 | 5.97 | 5.57 | 7.23 |
Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
925,350.92
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
3500.2201
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.03% State Government of Chhattisgarh 2026 | 86120.4 | 5.85 |
HDFC Bank Ltd. | 54650.3 | 3.71 |
Trent Ltd. | 49487.85 | 3.36 |
National Bank for Agriculture and Rural Development | 44354.82 | 3.01 |
Canara Bank | 42865.43 | 2.91 |
IndiGrid Infrastructure Trust | 38770.19 | 2.63 |
UCO Bank | 37545.72 | 2.55 |
HDFC Bank Ltd. | 33332.36 | 2.26 |
National Bank for Agriculture and Rural Development | 30676.56 | 2.08 |
Punjab National Bank | 28548.33 | 1.94 |
Punjab National Bank | 28538.82 | 1.94 |
REC Ltd. | 27844.8 | 1.89 |
Bajaj Housing Finance Ltd. | 25329.28 | 1.72 |
Citicorp Finance (India) Ltd. | 25032 | 1.7 |
Mankind Pharma Ltd. | 24705.53 | 1.68 |
Torrent Electricals Ltd. | 24590.88 | 1.67 |
Cube Highways Trust | 24088.5 | 1.64 |
JM Financial Services Ltd. | 23782.43 | 1.61 |
Bank of India | 23741.08 | 1.61 |
The Jammu & Kashmir Bank Ltd. | 23701.13 | 1.61 |
Cholamandalam Investment & Finance Co. Ltd. | 23382.1 | 1.59 |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 23115.37 | 1.57 |
5.63% CGL 2026 | 22493.16 | 1.53 |
Small Industries Development Bank of India | 21098.28 | 1.43 |
182 DAY T-BILL 23.10.25 | 19567.14 | 1.33 |
TREPS | 19556.45 | 1.33 |
REC Ltd. | 19239.55 | 1.31 |
HDB Financial Services Ltd. | 18974.44 | 1.29 |
Tata Motors Finance Ltd. | 18970.06 | 1.29 |
Small Industries Development Bank of India | 17987.15 | 1.22 |
Bharti Telecom Ltd. | 17038.75 | 1.16 |
8.72% State Government of Tamil Nadu 2026 | 16559.46 | 1.12 |
7.81% CGL 2033 | 15576.63 | 1.06 |
Small Industries Development Bank of India | 15325.07 | 1.04 |
6.90% CGL 2026 | 15300.72 | 1.04 |
Aditya Birla Housing Finance Ltd. | 15234.33 | 1.03 |
LIC Housing Finance Ltd. | 15170.94 | 1.03 |
Sundaram Finance Ltd. | 15155.81 | 1.03 |
National Bank for Agriculture and Rural Development | 15060.92 | 1.02 |
Bajaj Housing Finance Ltd. | 14613.98 | 0.99 |
Sikka Ports & Terminals Ltd. | 14496.98 | 0.98 |
Bank of Baroda | 14304.36 | 0.97 |
Axis Bank Ltd. | 14303.46 | 0.97 |
Indian Bank | 14301.78 | 0.97 |
Union Bank of India | 14301.26 | 0.97 |
Kotak Mahindra Bank Ltd. | 14287.43 | 0.97 |
Net Receivable / Payable | 13933.02 | 0.95 |
TATA Capital Ltd. | 12671.73 | 0.86 |
Power Finance Corporation Ltd. | 12660.95 | 0.86 |
Power Finance Corporation Ltd. | 12651.06 | 0.86 |
National Bank for Agriculture and Rural Development | 12630.53 | 0.86 |
Small Industries Development Bank of India | 12576.31 | 0.85 |
Mahindra Rural Housing Finance Ltd. | 12079.33 | 0.82 |
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 11772.48 | 0.8 |
National Bank for Agriculture and Rural Development | 10255.77 | 0.7 |
REC Ltd. | 10193.53 | 0.69 |
LIC Housing Finance Ltd. | 10103.52 | 0.69 |
Kotak Mahindra Prime Ltd. | 10054.11 | 0.68 |
Can Fin Homes Ltd. | 10044.16 | 0.68 |
Bharti Telecom Ltd. | 9790.65 | 0.66 |
Interise Trust | 9607.98 | 0.65 |
Cholamandalam Investment & Finance Co. Ltd. | 9535.01 | 0.65 |
L&T Finance Ltd. | 9375.33 | 0.64 |
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 9057.07 | 0.61 |
Interise Trust | 8109.1 | 0.55 |
8.01% State Government of Andhra Pradesh 2026 | 7653.61 | 0.52 |
Mahindra & Mahindra Financial Services Ltd. | 7565.66 | 0.51 |
Bharti Telecom Ltd. | 7527.59 | 0.51 |
7.19% State Government of Uttar Pradesh 2026 | 7319.57 | 0.5 |
National Bank for Agriculture and Rural Development | 7184.33 | 0.49 |
Canara Bank | 7137.08 | 0.48 |
Summit Digitel Infrastructure Pvt. Ltd. | 5994.78 | 0.41 |
National Bank for Agriculture and Rural Development | 5050.47 | 0.34 |
Bajaj Housing Finance Ltd. | 5036.81 | 0.34 |
Bharti Telecom Ltd. | 5024.4 | 0.34 |
Sundaram Finance Ltd. | 5010.99 | 0.34 |
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 5007.2 | 0.34 |
Power Finance Corporation Ltd. | 4971.71 | 0.34 |
LIC Housing Finance Ltd. | 4968.38 | 0.34 |
Panatone Finvest Ltd. | 4795.28 | 0.33 |
Cholamandalam Investment & Finance Co. Ltd. | 4547.8 | 0.31 |
National Bank for Agriculture and Rural Development | 3736.25 | 0.25 |
7.38% CGL 2027 | 3611.78 | 0.25 |
7.18% State Government of Haryana 2026 | 3557.46 | 0.24 |
IndiGrid Infrastructure Trust | 3500.73 | 0.24 |
Corporate Debt Market Development Fund-A2 | 3201.84 | 0.22 |
Kotak Mahindra Prime Ltd. | 2529.82 | 0.17 |
Cholamandalam Investment & Finance Co. Ltd. | 2518.74 | 0.17 |
Small Industries Development Bank of India | 2512.84 | 0.17 |
John Deere Financial India Pvt. Ltd. | 2499.09 | 0.17 |
GOI 12.10.2025 GOV | 251.52 | 0.02 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 37.34% |
Finance | 30.99% |
G-Sec | 13.44% |
Others | 7.45% |
Retailing | 3.36% |
Telecom | 3.08% |
Healthcare | 1.68% |
Miscellaneous | 1.33% |
Logistics | 0.98% |
Crude Oil | 0.34% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Low Duration Fund - Regular Growth | 442.47 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
Other Funds From - SBI Magnum Low Duration Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |