Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Low Duration Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Low Duration Fund Direct Plan Growth

Add To Compare

previously known as SBI Ultra Short Term Debt Dir Gr until

3685.615 (0.031%)
NAV on September 16, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,622 cr
Turnover Ratio 129.73%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.92%
  • 3M: 1.46%
  • 3Y: 7.61%
  • 6M: 4.27%
  • 5Y: 6.18%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 4 months)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.41%
AA 8.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.394
Sharpe 1.906
Std Dev 0.433
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.712 9.50% 813 cr 0.39% -
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3699.571 8.33% 13,644 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4029.229 8.25% 10,048 cr 0.38% -
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3292.562 8.20% 7,252 cr 0.35% -
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.763 8.12% 14,189 cr 0.43% -
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.525 8.10% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
559.400 8.08% 27,162 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


Other plans of SBI Magnum Low Duration


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund