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Scheme Profile

SBI Magnum Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,840

Inception Date

27-07-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3502.224 (01-Jul-2025) / 3249.0039 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
3,502.22 ( 2.00) ( 0.06 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
3,50,222

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.11 years
Yield To Maturity
6.67 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.13

Beta
0.01
Sharpe
1.28

R-Squared
0.00
Treynor Factor
4.33

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Low Duration Fund (G)
4.17
2.26
4.19
7.82
6.99
5.57
6.68
7.23

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Trent
Corporate Debts
5,000
3.34

N A B A R D
Corporate Debts
43,500
2.99

IndiGrid Trust
Corporate Debts
3,850
2.61

N A B A R D
Corporate Debts
30,000
2.06

REC Ltd
Corporate Debts
27,500
1.88

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.17	4.05	-	6.61	14,840.50
2024	7.22	7.49	-	8.12	11,631.57
2023	6.69	6.72	-	18.10	10,218.42
2022	3.98	4.03	-	2.80	7,593.33
2021	3.17	4.08	-	21.69	11,485.78
2020	6.68	7.78	-	15.60	16,320.31
2019	8.24	4.87	-	13.79	8,441.91
2018	7.43	6.93	-	6.67	6,307.58
2017	6.54	6.51	-	28.06	10,882.37
2016	8.28	8.18	-	1.78	10,224.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.00	2.04	-	9.97	0
Mar-2025	1.87	1.88	-	-1.39	14,392.26
Dec-2024	1.65	1.67	-	-7.27	11,631.57
Sep-2024	1.79	1.82	-	6.07	11,996.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

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