SBI Magnum Low Duration Inst-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 1378.2

0.37%

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SBI Magnum Low Duration Inst-IDCWD Reinvestment

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Performance

6.98%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,622 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01MD5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.3%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.49%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	5.53%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.65%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.81%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.97%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.11%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.29%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.82%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.93%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.64%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.32%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.32%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	1.11%
Tata Chemicals Ltd NCD 7.81 20/08/2027	0.64%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.28%
Union Bank of India CD 25/06/2026	1.22%
HDFC Bank Ltd CD 24/06/2026	1.22%
Axis Bank Ltd CD 15/05/2026	1.84%
HDFC Bank Ltd CD 02/04/2026	0.93%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.6%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	0.97%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.48%
National Housing Bank Debenture 7.77 02/04/2026	0.32%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.16%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.65%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.81%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.77%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.8%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.48%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.35%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.16%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.93%
HDFC Bank Ltd CD 12/03/2026	0.16%
Bank Of Baroda CD 06/03/2026	0.31%
Axis Bank Ltd CD 04/03/2026	0.93%
Punjab National Bank CD 18/03/2026	1.24%
Punjab National Bank CD 20/03/2026	0.62%
Bank of India CD 26/03/2026	0.93%
The Jammu & Kashmir Bank Ltd CD 25/03/2026	1.54%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.58%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.78%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.15%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.65%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.45%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.48%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.62%
Cube Highways Trust Debenture 7.95 31/03/2044	1.54%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	0.97%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.06%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.33%
Haryana State SDL 7.18 28/09/2026	0.23%
Andhra Pradesh State SDL 8.01 25/05/2026	0.49%
Uttar Pradesh State SDL 7.19 28/09/2026	0.47%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	1.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.98%
Trent Ltd Debenture 5.78 29/05/2026	3.18%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.38%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.32%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.32%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.27%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.61%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.36%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.32%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.29%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.36%
Chhattisgarh State SDL 7.03 28/08/2026	5.49%
Tamilnadu State SDL 8.72 19/09/2026	1.05%
GOI CGL 6.90 04/02/2026	0.98%
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.24%
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027	1.62%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	2.48%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.81%
Tata Motors Finance Ltd CP 360-D 19/03/2026	0.62%
HDB Financial Services Ltd CP 361-D 16/03/2026	1.24%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.62%
JM Financial Services Pvt. Ltd CP 365-D 04/02/2026	1.55%
Interise Trust CP 364-D 19/02/2026	0.53%
Panatone Finvest Ltd CP 364-D 13/01/2026	0.31%
Toyota Financial Services Ltd CP 329-D 22/06/2026	0.91%
Kotak Mahindra Investments Ltd CP 365-D 10/06/2026	0.61%
Bank Of Baroda CD 23/07/2026	0.61%
Axis Bank Ltd CD 11/08/2026	1.51%
L&T Finance Ltd CP 364-D 21/05/2026	0.61%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026	1.52%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 7.38 20/06/2027	0.23%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.56%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.55%
GOI Sec 5.63 12/04/2026	1.44%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.27%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.58%
Interise Trust FRB 31/03/2040	0.61%
Indian Bank CD 06/05/2026	0.61%
UCO Bank CD 21/05/2026	2.45%
GOI GOI FRB 22/09/2033	1.0%
Repo	2.37%
ICICI Securities Primary Dealership Ltd IRS 19/08/2027	-3.2%
Standard Chartered Bank IRS 19/08/2027	-3.2%
Net Receivables	0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.16%
Cash Margin	6.4%

Sectors

Company	Allocation %
Services	4.72%
Others	19.15%
Construction	1.00%
Automobile	1.62%
Sovereign	3.67%
Financial	62.64%
Healthcare	1.58%
Capital Goods	2.48%
Chemicals	0.64%
Communication	2.51%

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

₹ 11,97,869 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

₹ 3,12,611 Cr
Highest Return

13.1%

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 Inst-IDCWD Reinvestment?

The current NAV of SBI Magnum Low Duration Inst-IDCWD Reinvestment is ₹ 1378.1977

How much does SBI Magnum Low Duration Inst-IDCWD Reinvestment charge as expense ratio?

The expense ratio of SBI Magnum Low Duration Inst-IDCWD Reinvestment is 0.42%

How to Redeem SBI Magnum Low Duration Inst-IDCWD Reinvestment 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 Inst-IDCWD Reinvestment?

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 Inst-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of SBI Magnum Low Duration Inst-IDCWD Reinvestment?

For SBI Magnum Low Duration Inst-IDCWD Reinvestment, 3-year return is 6.98% 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 Inst-IDCWD Reinvestment?

The lock-in-period of SBI Magnum Low Duration Inst-IDCWD Reinvestment 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:

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Complete KYC

Set up your account and update your KYC details

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

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SBI Magnum Low Duration Inst-IDCWD Reinvestment

₹ 1378.2

0.37%

SBI Magnum Low Duration Inst-IDCWD Reinvestment

Performance

6.98%3y Returns

Investment details

₹ -

₹ 5000

0

0.42%

NIL

L After 365 days

Fund details

₹ 15,622 Cr

REGULAR

19 Jul 2007

OPEN

CRISIL Low Duration Debt A-I Index

INF200K01MD5

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,97,869 Cr

About

Fund Manager

Rajeev Radhakrishnan

18

₹ 3,12,611 Cr

13.1%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Magnum Low Duration Inst-IDCWD Reinvestment?

How much does SBI Magnum Low Duration Inst-IDCWD Reinvestment charge as expense ratio?

How to Redeem SBI Magnum Low Duration Inst-IDCWD Reinvestment Regular Growth?

What are the steps to invest in SBI Magnum Low Duration Inst-IDCWD Reinvestment?

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

What is the return of SBI Magnum Low Duration Inst-IDCWD Reinvestment?

What is the lock-in period in SBI Magnum Low Duration Inst-IDCWD Reinvestment?

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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