SBI Magnum Low Duration-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 13 Oct 2025)

₹ 1560.95

0.61%

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SBI Magnum Low Duration-IDCWM

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Performance

7.14%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.92%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,764 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01MQ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.63 12/04/2026	1.34%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.17%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.59%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.15%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.17%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.76%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.51%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	2.31%
Net Receivables	0.77%
UCO Bank CD 21/05/2026	2.29%
Union Bank of India CD 25/06/2026	1.14%
Bank of India CD 26/03/2026	0.87%
The Jammu & Kashmir Bank Ltd CD 25/03/2026	1.45%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.3%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.06%
HDB Financial Services Ltd CP 361-D 16/03/2026	0.96%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	0.9%
Cube Highways Trust Debenture 7.95 31/03/2044	1.43%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.19%
JSW Energy Ltd CP 166-D 11/03/2026	0.87%
Trent Ltd Debenture 5.78 29/05/2026	2.96%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.36%
GOI Sec 7.38 20/06/2027	0.21%
GOI Sec 12.10 12/10/2025	0.02%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.98%
GOI GOI FRB 22/09/2033	0.92%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.58%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	0.91%
JM Financial Services Pvt. Ltd CP 365-D 04/02/2026	1.45%
GOI CGL 6.90 04/02/2026	0.91%
CDMDF Class A2	0.24%
Chhattisgarh State SDL 7.03 28/08/2026	5.12%
Andhra Pradesh State SDL 8.01 25/05/2026	0.45%
Haryana State SDL 7.18 28/09/2026	0.21%
L&T Finance Ltd CP 364-D 21/05/2026	0.57%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026	1.43%
Panatone Finvest Ltd CP 364-D 13/01/2026	0.29%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.19%
Uttar Pradesh State SDL 7.19 28/09/2026	0.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.46%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.51%
Axis Bank Ltd CD 15/05/2026	1.72%
HDFC Bank Ltd CD 02/04/2026	0.87%
Axis Bank Ltd CD 11/08/2026	0.28%
Bank Of Baroda CD 24/02/2026	0.87%
HDFC Bank Ltd CD 12/06/2026	1.43%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	1.04%
Tata Chemicals Ltd NCD 7.81 20/08/2027	0.6%
Tamilnadu State SDL 8.72 19/09/2026	0.98%
HDFC Bank Ltd CD 24/06/2026	1.14%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.75%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.27%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.12%
Repo	3.44%
Axis Bank Ltd CD 04/03/2026	0.87%
Punjab National Bank CD 18/03/2026	0.58%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.87%
HDFC Bank Ltd CD 12/03/2026	0.15%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.15%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.6%
National Housing Bank Debenture 7.77 02/04/2026	0.3%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.96%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.21%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.04%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.91%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.46%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.18%
Indian Bank CD 06/05/2026	0.58%
Bank Of Baroda CD 06/03/2026	0.29%
HDFC Bank Ltd CD 11/09/2026	1.69%
Radhakrishna Securitisation Trust Sec. Debt	3.15%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.22%
Interise Trust FRB 31/03/2040	0.56%
HDFC Bank Ltd CD 21/09/2026	1.4%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.61%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.19%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.5%
Kotak Mahindra Investments Ltd CP 365-D 10/06/2026	0.57%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.3%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.6%
Tata Motors Finance Ltd CP 360-D 19/03/2026	0.58%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.9%
Toyota Financial Services Ltd CP 329-D 22/06/2026	0.85%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.47%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.3%
REC Ltd SR I Debenture 8.09 21/03/2028	0.22%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.49%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028	0.43%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.15%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.45%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.78%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.48%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.91%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.94%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.29%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.2%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.33%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.3%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.39%
Interise Trust CP 364-D 19/02/2026	0.49%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.72%

Sectors

Company	Allocation %
Others	16.29%
Services	4.39%
Automobile	1.51%
Construction	0.94%
Sovereign	3.40%
Financial	65.58%
Healthcare	1.77%
Capital Goods	3.18%
Chemicals	0.60%
Communication	2.34%

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

View All Mutual Funds

SBI Mutual Fund >

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

78
AUM

₹ 11,92,257 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

View All Mutual Funds

Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 3,06,121 Cr
Highest Return

14.83%

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-IDCWM?

The current NAV of SBI Magnum Low Duration-IDCWM is ₹ 1560.9526

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

The expense ratio of SBI Magnum Low Duration-IDCWM is 0.92%

How to Redeem SBI Magnum Low Duration-IDCWM 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-IDCWM?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For SBI Magnum Low Duration-IDCWM, 3-year return is 7.14% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Magnum Low Duration-IDCWM?

The lock-in-period of SBI Magnum Low Duration-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

SBI Magnum Low Duration-IDCWM

₹ 1560.95

0.61%

SBI Magnum Low Duration-IDCWM

Performance

7.14%3y Returns

Investment details

₹ 500

₹ 5000

0

0.92%

NIL

L After 365 days

Fund details

₹ 16,764 Cr

REGULAR

19 Jul 2007

OPEN

CRISIL Low Duration Debt A-I Index

INF200K01MQ7

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,92,257 Cr

About

Fund Manager

Rajeev Radhakrishnan

18

₹ 3,06,121 Cr

14.83%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in SBI Magnum Low Duration-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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