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SBI Magnum Low Duration Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 1648.2304 0.01%
    (as on 16th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 95.55% investment in Debt, of which 13.26% in Government securities, 82.29% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL Low Duration Debt A-I Index
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  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10011.60 0.12% - 0.12% 15/23
1 Month 15-Sep-25 10066.00 0.66% - 0.65% 9/23
3 Month 15-Jul-25 10150.30 1.50% - 1.54% 16/22
6 Month 15-Apr-25 10360.50 3.60% - 3.71% 15/22
YTD 01-Jan-25 10631.50 6.31% - 6.46% 14/20
1 Year 15-Oct-24 10782.20 7.82% 7.82% 7.99% 15/20
2 Year 13-Oct-23 11644.80 16.45% 7.88% 7.94% 11/20
3 Year 14-Oct-22 12507.50 25.07% 7.73% 7.76% 12/20
5 Year 15-Oct-20 13495.50 34.96% 6.18% 6.32% 14/20
10 Year 15-Oct-15 18563.80 85.64% 6.38% 6.91% 11/19
Since Inception 08-Jan-13 20942.60 109.43% 5.96% 6.92% 11/23

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12496.57 4.14 % 7.77 %
2 Year 13-Oct-23 24000 25997.61 8.32 % 7.89 %
3 Year 14-Oct-22 36000 40512.71 12.54 % 7.81 %
5 Year 15-Oct-20 60000 71734.73 19.56 % 7.08 %
10 Year 15-Oct-15 120000 168532.99 40.44 % 6.61 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 99 (Category Avg - 76.91) | Modified Duration 0.93 Years (Category Avg - 0.92)| Yield to Maturity 6.56% (Category Avg - 6.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.59% 6.74%
CD 20.40% 20.96%
T-Bills 2.67% 3.71%
CP 10.42% 3.87%
NCD & Bonds 46.37% 61.59%
PTC 5.10% 2.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.26% 10.44%
Low Risk 82.29% 88.90%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.44%
Net Receivables Net Receivables 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.26vs0.28
    Category Avg
  • Beta

    High volatility
    0.79vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.3vs4.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.05vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Low Duration Fund - Direct Plan - Growth 5 1016.82 0.63 1.54 4.89 9.38 8.29
Kotak Low Duration Fund - Direct Plan - Growth 2 14043.91 0.68 1.56 3.73 8.18 7.94
Nippon India Low Duration Fund - Direct Plan - Growth 2 9917.09 0.67 1.60 3.75 8.11 7.84
Axis Treasury Advantage Fund - Direct Plan - Growth 3 7517.22 0.63 1.58 3.71 8.08 7.81
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 576.54 0.62 1.64 3.69 8.07 7.85
Mirae Asset Low Duration Fund - Direct Plan - Growth 3 2231.96 0.65 1.59 3.70 8.06 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 13096.92 0.70 1.57 3.74 8.03 7.87
HDFC Low Duration Fund - Direct Plan - Growth 2 24466.14 0.66 1.53 3.67 8.01 7.92
ICICI Prudential Savings Fund - Direct Plan - Growth 3 27720.41 0.64 1.56 3.65 7.97 7.91
Sundaram Low Duration Fund - Direct Plan - Growth 3 389.65 0.62 1.55 3.60 7.94 7.78

More Funds from SBI Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 79008.05 1.97 1.23 9.92 9.22 15.52
SBI Liquid Fund - Direct Plan - Growth 3 56928.87 0.48 1.41 3.01 6.75 7.04
SBI Large Cap Fund - Direct Plan - Growth 3 52829.93 0.45 0.14 9.28 1.05 16.08
SBI Contra Fund - Direct Plan - Growth 4 47205.42 -0.24 -1.69 7.10 -2.82 21.66
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 39217.39 0.52 1.47 3.16 7.15 7.70
SBI Focused Fund - Direct Plan - Growth 4 38916.82 0.15 2.00 10.28 6.26 17.19
SBI Balanced Advantage Fund - Direct Plan - Growth NA 37457.25 1.08 0.44 6.60 5.18 15.28
SBI Savings Fund - Direct Plan - Growth 1 36565.60 0.56 1.47 3.49 7.77 7.66
SBI Small Cap Fund - Direct Plan - Growth 2 35584.85 -2.70 -4.52 7.29 -9.31 15.18
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 -0.69 -0.86 10.14 1.61 18.31

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