SBI Magnum Low Duration-IDCWF

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Fortnightly

3 Morning Star

4 Value Research

NAV( 21 Apr 2025)

₹ 1367.67

1.16%

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SBI Magnum Low Duration-IDCWF

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Performance

6.57%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.93%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,392 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01MN4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.1%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.74%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.31%
IndiGrid Infrastructure Trust NCD 7.25 27/06/2025	0.24%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	2.68%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.01%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.7%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.34%
Haryana State SDL 7.18 28/09/2026	0.24%
Andhra Pradesh State SDL 8.01 25/05/2026	0.53%
Tamilnadu State SDL 8.72 19/09/2026	1.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.95%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.64%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.99%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.92%
Tata Motors Finance Ltd CP 360-D 19/03/2026	1.3%
ICICI Securities Primary Dealership Ltd IRS 21/03/2028	-1.74%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/03/2026	-1.39%
Nomura Fixed Income Securities Pvt. Ltd IRS 26/03/2026	-1.39%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/03/2026	-1.74%
Hongkong & Shanghai Banking Corpn. Ltd IRS 02/04/2026	-1.74%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.87%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.7%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.35%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.7%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.46%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.83%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.35%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.35%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.57%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.05%
Interise Trust CP 364-D 19/02/2026	0.55%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 04/10/2028	2.62%
Uttar Pradesh State SDL 7.19 28/09/2026	0.5%
CDMDF Class A2	0.22%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.98%
HDFC Bank Ltd CD 12/03/2026	2.28%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.68%
ICICI Bank Ltd IRS 13/03/2026	-0.69%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2026	-1.39%
HDB Financial Services Ltd CP 361-D 16/03/2026	1.3%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.87%
GOI Sec 7.38 20/06/2027	0.25%
Punjab National Bank CD 18/03/2026	1.95%
Bank Of Baroda CD 16/12/2025	1.32%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.26%
Interise Trust FRB 31/03/2040	0.66%
Net Current Assets	10.07%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.17%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.7%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.52%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.87%
Repo	2.05%
Net Payables	-2.98%
HDFC Bank Ltd CD 24/03/2026	3.25%
Punjab National Bank CD 20/03/2026	1.95%
Bank of India CD 26/03/2026	1.62%
The Jammu & Kashmir Bank Ltd CD 25/03/2026	1.62%
Axis Bank Ltd CD 12/11/2025	0.67%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.04%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.17%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.52%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.66%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.17%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.82%
Indian Bank CD 06/03/2026	0.98%
Bank Of Baroda CD 06/03/2026	0.98%
Union Bank of India CD 06/03/2026	0.98%
Axis Bank Ltd CD 04/03/2026	0.98%
Canara Bank CD 12/03/2026	0.98%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.87%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.35%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.41%
Chhattisgarh State SDL 7.03 28/08/2026	5.93%
Maharashtra State SDL 8.14 27/05/2025	0.17%
Karnataka State SDL 6.32 05/08/2028	1.99%
GOI GOI FRB 22/09/2033	1.79%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	1.05%
Cube Highways Trust Debenture 7.95 31/03/2044	1.67%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.75%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.05%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.24%
National Bank For Agriculture & Rural Development CD 06/02/2026	1.31%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.35%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.17%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.74%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.65%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	1.04%
JM Financial Services Pvt. Ltd CP 365-D 04/02/2026	1.62%
National Housing Bank Debenture 7.79 06/07/2027	0.35%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.33%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.71%
Panatone Finvest Ltd CP 364-D 13/01/2026	0.98%
Panatone Finvest Ltd CP 209-D 11/08/2025	1.69%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.0%
Trent Ltd Debenture 5.78 29/05/2026	3.4%

Sectors

Company	Allocation %
Others	22.74%
Services	5.07%
Sovereign	4.68%
Energy	1.00%
Financial	56.42%
Healthcare	1.71%
Capital Goods	4.60%
Consumer Discretionary	0.66%
Communication	3.11%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 2,71,060 Cr
Highest Return

12.91%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Magnum Low Duration-IDCWF?

The current NAV of SBI Magnum Low Duration-IDCWF is ₹ 1367.6737

How much does SBI Magnum Low Duration-IDCWF charge as expense ratio?

The expense ratio of SBI Magnum Low Duration-IDCWF is 0.93%

How to Redeem SBI Magnum Low Duration-IDCWF Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Magnum Low Duration-IDCWF?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Magnum Low Duration-IDCWF through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Magnum Low Duration-IDCWF based on your investment objective and risk profile.

What is the return of SBI Magnum Low Duration-IDCWF?

For SBI Magnum Low Duration-IDCWF, 3-year return is 6.57% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.