SBI Magnum Low Duration Inst-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 1398.71

0.27%

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SBI Magnum Low Duration Inst-IDCWW

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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

₹ 16,163 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF200K01MJ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.19%
HDFC Bank Ltd CD 02/04/2026	0.91%
Axis Bank Ltd CD 15/05/2026	1.81%
HDFC Bank Ltd CD 24/06/2026	1.2%
Union Bank of India CD 25/06/2026	1.2%
Bank Of Baroda CD 23/02/2026	0.61%
Bank Of Baroda CD 24/02/2026	1.53%
Axis Bank Ltd CD 11/08/2026	0.3%
UCO Bank CD 21/05/2026	2.42%
Indian Bank CD 06/05/2026	0.61%
Punjab National Bank CD 18/03/2026	0.61%
Bank Of Baroda CD 11/03/2026	1.38%
Axis Bank Ltd CD 04/03/2026	0.92%
Haryana State SDL 7.18 28/09/2026	0.22%
Andhra Pradesh State SDL 8.01 25/05/2026	0.47%
Uttar Pradesh State SDL 7.19 28/09/2026	0.45%
Reserve Bank of India T-Bills 364-D 19/11/2026	2.07%
JSW Energy Ltd CP 166-D 11/03/2026	0.92%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.93%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.07%
Cholamandalam Investment & Finance Company Ltd SR III TR II Bonds 8.30 09/09/2026	0.28%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.99%
National Housing Bank Debenture 7.77 02/04/2026	0.31%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.47%
L&T Finance Ltd CP 364-D 21/05/2026	0.6%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026	1.36%
Toyota Financial Services Ltd CP 329-D 22/06/2026	0.9%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.94%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.31%
Canara Bank CD 27/02/2026	1.38%
GOI Sec 6.01 21/07/2030	3.67%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	1.52%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.31%
Kotak Mahindra Investments Ltd CP 365-D 10/06/2026	0.6%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.31%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.09%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.92%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.07%
Bank of India CD 26/03/2026	0.92%
The Jammu & Kashmir Bank Ltd CD 25/03/2026	1.52%
Canara Bank CD 15/06/2026	1.5%
Union Bank of India CD 12/03/2026	1.22%
HDFC Bank Ltd CD 25/02/2026	0.92%
GOI Sec 5.63 12/04/2026	0.93%
Repo	0.73%
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.16%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.06%
Sundaram Finance Ltd SR Y1 Debenture 8.065 22/05/2026	0.93%
HDB Financial Services Ltd CP 361-D 16/03/2026	1.01%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	1.55%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	0.94%
JM Financial Services Pvt. Ltd CP 365-D 04/02/2026	1.54%
Trent Ltd Debenture 5.78 29/05/2026	3.08%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.37%
Tata Motors Finance Ltd CP 360-D 19/03/2026	0.61%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.55%
GOI CGL 6.90 04/02/2026	0.94%
HDFC Bank Ltd CD 21/09/2026	1.48%
HDFC Bank Ltd CD 12/06/2026	1.5%
Interise Trust FRB 31/03/2040	0.57%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.01%
Radhakrishna Securitisation Trust Sec. Debt	3.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.72%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.3%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.5%
GOI GOI FRB 22/09/2033	0.96%
Net Receivables	1.61%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.35%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.31%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.47%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.97%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	0.92%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	2.39%
Tata Chemicals Ltd NCD 7.81 20/08/2027	0.62%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.24%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	1.08%
Chhattisgarh State SDL 7.03 28/08/2026	5.3%
Cube Highways Trust Debenture 7.95 31/03/2044	1.47%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.63%
Interise Trust CP 364-D 19/02/2026	0.52%
Reserve Bank of India T-Bills 91-D 23/01/2026	1.23%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026	0.44%
Tata Motors Ltd SR E28-B TR II Debenture 8.50 29/01/2027	1.56%
Reserve Bank of India T-Bills 364-D 06/11/2026	2.07%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.31%
Tamilnadu State SDL 8.72 19/09/2026	1.01%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.92%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.74%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.16%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.62%
REC Ltd SR I Debenture 8.09 21/03/2028	0.22%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028	0.45%
GOI Sec 7.38 20/06/2027	0.22%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.3%

Sectors

Company	Allocation %
Others	14.34%
Services	4.55%
Construction	1.89%
Automobile	1.56%
Sovereign	6.72%
Financial	62.61%
Healthcare	1.83%
Capital Goods	3.31%
Chemicals	0.62%
Communication	2.57%

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

₹ 12,76,587 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

₹ 3,12,459 Cr
Highest Return

14.51%

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-IDCWW?

The current NAV of SBI Magnum Low Duration Inst-IDCWW is ₹ 1398.7144

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

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

How to Redeem SBI Magnum Low Duration Inst-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

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

For SBI Magnum Low Duration Inst-IDCWW, 3-year return is 6.98% per annum and 5-year return is 5.62% per annum. Check the return performance in detail on the page.

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

The lock-in-period of SBI Magnum Low Duration Inst-IDCWW 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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SBI Magnum Low Duration Inst-IDCWW

₹ 1398.71

0.27%

SBI Magnum Low Duration Inst-IDCWW

Performance

6.98%3y Returns

Investment details

₹ -

₹ 5000

0

0.42%

NIL

L After 365 days

Fund details

₹ 16,163 Cr

REGULAR

19 Jul 2007

OPEN

CRISIL Low Duration Debt A-I Index

INF200K01MJ2

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 12,76,587 Cr

About

Fund Manager

Rajeev Radhakrishnan

18

₹ 3,12,459 Cr

14.51%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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