SBI Magnum Low Duration-IDCWF

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Fortnightly

3 Morning Star

4 Value Research

NAV( 10 Jul 2025)

₹ 1390.81

0.46%

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SBI Magnum Low Duration-IDCWF

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Performance

7.0%3y Returns

0.02% 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

₹ 14,824 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 %
GOI Sec 5.63 12/04/2026	1.52%
GOI Sec 7.38 20/06/2027	0.24%
GOI Sec 12.10 12/10/2025	0.02%
GOI GOI FRB 22/09/2033	1.05%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.34%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.25%
Interise Trust FRB 31/03/2040	0.64%
Tamilnadu State SDL 8.72 19/09/2026	1.11%
Chhattisgarh State SDL 7.03 28/08/2026	5.8%
Uttar Pradesh State SDL 7.19 28/09/2026	0.49%
Andhra Pradesh State SDL 8.01 25/05/2026	0.52%
Haryana State SDL 7.18 28/09/2026	0.24%
Net Receivables	1.03%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.73%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.6%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.45%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.31%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	1.14%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.49%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.33%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.97%
HDFC Bank Ltd CD 12/03/2026	2.26%
Indian Bank CD 06/03/2026	0.97%
Bank Of Baroda CD 06/03/2026	0.32%
Union Bank of India CD 06/03/2026	0.97%
Axis Bank Ltd CD 04/03/2026	0.97%
Canara Bank CD 12/03/2026	2.91%
Punjab National Bank CD 18/03/2026	1.94%
HDFC Bank Ltd CD 24/03/2026	3.71%
Punjab National Bank CD 20/03/2026	1.94%
Bank of India CD 26/03/2026	1.61%
The Jammu & Kashmir Bank Ltd CD 25/03/2026	1.61%
Canara Bank CD 18/03/2026	0.48%
UCO Bank CD 21/05/2026	2.55%
GOI CGL 6.90 04/02/2026	1.03%
Trent Ltd Debenture 5.78 29/05/2026	3.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.4%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.21%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.42%
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	0.51%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.85%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.82%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.85%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.17%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.68%
National Housing Bank Debenture 7.77 02/04/2026	0.34%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.51%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.85%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.34%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.03%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.34%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.69%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.06%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.69%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.17%
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	2.13%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.03%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.38%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.07%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	1.02%
Cube Highways Trust Debenture 7.95 31/03/2044	1.63%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.71%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.48%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.02%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.88%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.67%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.49%
Panatone Finvest Ltd CP 364-D 13/01/2026	0.33%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.69%
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	1.03%
JM Financial Services Pvt. Ltd CP 365-D 04/02/2026	1.62%
Interise Trust CP 364-D 19/02/2026	0.55%
Torrent Electricals Ltd CP 176-D 27/08/2025	1.67%
HDB Financial Services Ltd CP 361-D 16/03/2026	1.29%
Tata Motors Finance Ltd CP 360-D 19/03/2026	1.29%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.33%
L&T Finance Ltd CP 364-D 21/05/2026	0.64%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026	1.59%
Repo	0.76%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	2.61%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.34%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.86%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.68%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.99%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.17%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.85%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.31%
CDMDF Class A2	0.22%

Sectors

Company	Allocation %
Others	12.43%
Services	4.97%
Sovereign	3.86%
Financial	70.05%
Healthcare	1.67%
Capital Goods	4.28%
Communication	2.74%

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

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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

77
AUM

₹ 11,52,275 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

₹ 3,05,667 Cr
Highest Return

16.52%

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 ₹ 1390.8124

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 7.0% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.