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SBI Magnum Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl

Fixed IncomeLow Duration

1394.34

0.10(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.04%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)16,698.26
Expense Ratio0.94 %
Sharpe Ratio / Category Average0.96 / 1.21
Standard Deviation / Category Average0.38 / 0.55
Beta / Category Average1.22 / 1.22
Portfolio Turnover / Category Average129.73 / 239.49
Top 5 Debt Holdings Wt.18.26
Top 10 Debt Holdings Wt.29.14
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sudhir Agrawal
Launch Date19 Jul, 2007
BenchmarkS&P BSE 500

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.

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