SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly | SBI Magnum Low Duration Fund - Direct Plan NAV Today [1,467.94], Performance & History

SBI Magnum Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 16,698.26 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,698.26 Cr

Debt

66.82%

Money Market & Cash

12.38%

Other Assets & Liabilities

20.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	16.41%
Finance - Banks - Private Sector	15.75%
Government Securities	11.12%
Finance & Investments	10.52%
Finance - Term Lending Institutions	8.24%
Non-Banking Financial Company (NBFC)	6.10%
Finance - Housing	6.09%
Investment Trust	5.02%
Debt	3.25%
Retail - Apparel/Accessories	3.09%
Treps/Reverse Repo	2.55%
Telecom Equipment	2.07%
Net Receivables/(Payables)	2.02%
Auto - LCVs/HCVs	1.58%
Commercial Paper	1.56%
Pharmaceuticals	1.54%
Others - Not Mentioned	1.23%
Construction, Contracting & Engineering	0.98%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.63%
Others	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.03% State Government of Chhattisgarh 2026	5.37%	₹ 860.34	Others
National Bank for Agriculture and Rural Development	4.28%	₹ 686.40	Finance - Banks - Public Sector
Trent Ltd.	3.09%	₹ 496.17	Retail - Apparel/Accessories
TREPS	2.55%	₹ 409.33	Others
IndiGrid Infrastructure Trust	2.42%	₹ 387.44	Investment Trust
UCO Bank	2.38%	₹ 381.13	Finance - Banks - Public Sector
Net Receivable / Payable	2.02%	₹ 316.89	Others
Punjab National Bank	1.81%	₹ 289.64	Finance - Banks - Public Sector
Axis Bank Ltd.	1.79%	₹ 286.55	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.75%	₹ 279.98	Finance - Banks - Public Sector
REC Ltd.	1.73%	₹ 278.15	Finance - Term Lending Institutions
Tata Motors Ltd.	1.58%	₹ 253.27	Auto - LCVs/HCVs
Bajaj Housing Finance Ltd.	1.58%	₹ 253.19	Finance - Housing
Bajaj Finance Ltd.	1.57%	₹ 251.14	Non-Banking Financial Company (NBFC)
Torrent Electricals Ltd.	1.56%	₹ 249.50	Others
Citicorp Finance (India) Ltd.	1.56%	₹ 250.75	Finance & Investments
Mankind Pharma Ltd.	1.54%	₹ 246.66	Pharmaceuticals
JM Financial Services Ltd.	1.51%	₹ 241.72	Finance & Investments
Cube Highways Trust	1.50%	₹ 240.79	Investment Trust
The Jammu & Kashmir Bank Ltd.	1.50%	₹ 240.62	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	1.48%	₹ 237.56	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.47%	₹ 235.26	Finance - Banks - Private Sector
5.63% CGL 2026	1.40%	₹ 225.05	Others
Small Industries Development Bank of India	1.32%	₹ 211.13	Finance - Banks - Private Sector
Bharti Telecom Ltd.	1.25%	₹ 200.97	Telecom Equipment
LIC Housing Finance Ltd.	1.25%	₹ 200.25	Finance - Housing
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	1.24%	₹ 198.33	Others
182 DAY T-BILL 23.10.25	1.23%	₹ 197.99	Others - Not Mentioned
Kotak Mahindra Bank Ltd.	1.22%	₹ 195.10	Finance - Banks - Private Sector
HDB Financial Services Ltd.	1.20%	₹ 192.88	Finance & Investments
TATA Capital Ltd.	1.20%	₹ 192.79	Finance & Investments
Union Bank of India	1.18%	₹ 189.79	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.18%	₹ 189.78	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.12%	₹ 180.04	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.09%	₹ 174.21	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.08%	₹ 173.84	Finance - Term Lending Institutions
8.72% State Government of Tamil Nadu 2026	1.03%	₹ 164.73	Others
National Bank for Agriculture and Rural Development	1.01%	₹ 162.58	Finance - Banks - Public Sector
Tata Projects Ltd.	0.98%	₹ 157.13	Construction, Contracting & Engineering
7.81% CGL 2033	0.97%	₹ 155.86	Others
6.90% CGL 2026	0.95%	₹ 152.75	Others
Aditya Birla Housing Finance Ltd.	0.95%	₹ 152.32	Finance & Investments
Small Industries Development Bank of India	0.95%	₹ 152.57	Finance - Banks - Private Sector
REC Ltd.	0.95%	₹ 152.45	Finance - Term Lending Institutions
REC Ltd.	0.95%	₹ 152.38	Finance - Term Lending Institutions
Sundaram Finance Ltd.	0.94%	₹ 151.19	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Ltd.	0.91%	₹ 146.04	Finance - Housing
Axis Bank Ltd.	0.91%	₹ 145.13	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	0.90%	₹ 144.98	Finance - Banks - Private Sector
Bank of India	0.90%	₹ 144.61	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.90%	₹ 144.30	Finance - Banks - Private Sector
Toyota Financial Services India Ltd.	0.88%	₹ 141.69	Finance & Investments
Power Finance Corporation Ltd.	0.79%	₹ 126.34	Finance - Term Lending Institutions
TATA Capital Ltd.	0.79%	₹ 126.72	Finance & Investments
Power Finance Corporation Ltd.	0.79%	₹ 126.35	Finance - Term Lending Institutions
Small Industries Development Bank of India	0.78%	₹ 125.70	Finance - Banks - Private Sector
Mahindra Rural Housing Finance Ltd.	0.75%	₹ 120.72	Finance & Investments
REC Ltd.	0.64%	₹ 102.43	Finance - Term Lending Institutions
Tata Chemicals Ltd.	0.63%	₹ 100.88	Chemicals - Inorganic - Caustic Soda/Soda Ash
REC Ltd.	0.63%	₹ 101.71	Finance - Term Lending Institutions
LIC Housing Finance Ltd.	0.63%	₹ 100.89	Finance - Housing
Kotak Mahindra Prime Ltd.	0.63%	₹ 100.56	Finance & Investments
Can Fin Homes Ltd.	0.63%	₹ 100.36	Finance - Housing
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)	0.61%	₹ 97.82	Others
Cholamandalam Investment & Finance Co. Ltd.	0.60%	₹ 96.98	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.60%	₹ 96.52	Finance - Banks - Public Sector
Indian Bank	0.60%	₹ 95.68	Finance - Banks - Public Sector
Bank of Baroda	0.59%	₹ 94.45	Finance - Banks - Public Sector
Interise Trust	0.59%	₹ 94.99	Investment Trust
L&T Finance Ltd.	0.59%	₹ 95.11	Finance & Investments
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)	0.55%	₹ 87.96	Others
Interise Trust	0.51%	₹ 82.25	Investment Trust
8.01% State Government of Andhra Pradesh 2026	0.48%	₹ 76.24	Others
Export-Import Bank of India	0.48%	₹ 76.44	Others
Bharti Telecom Ltd.	0.47%	₹ 75.33	Telecom Equipment
LIC Housing Finance Ltd.	0.47%	₹ 75.86	Finance - Housing
Mahindra & Mahindra Financial Services Ltd.	0.47%	₹ 75.58	Non-Banking Financial Company (NBFC)
7.19% State Government of Uttar Pradesh 2026	0.46%	₹ 73.02	Others
Bajaj Finance Ltd.	0.44%	₹ 70.67	Non-Banking Financial Company (NBFC)
Summit Digitel Infrastructure Pvt. Ltd.	0.37%	₹ 59.98	Others
Bharti Telecom Ltd.	0.35%	₹ 56.14	Telecom Equipment
National Bank for Agriculture and Rural Development	0.32%	₹ 50.97	Finance - Banks - Public Sector
REC Ltd.	0.31%	₹ 49.87	Finance - Term Lending Institutions
National Housing Bank	0.31%	₹ 50.35	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd.	0.31%	₹ 50.32	Finance - Housing
Power Finance Corporation Ltd.	0.31%	₹ 49.79	Finance - Term Lending Institutions
LIC Housing Finance Ltd.	0.31%	₹ 49.78	Finance - Housing
National Bank for Agriculture and Rural Development	0.31%	₹ 49.36	Finance - Banks - Public Sector
Bank of Baroda	0.30%	₹ 48.38	Finance - Banks - Public Sector
Panatone Finvest Ltd.	0.30%	₹ 48.71	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	0.28%	₹ 45.51	Non-Banking Financial Company (NBFC)
Corporate Debt Market Development Fund-A2	0.25%	₹ 40.46	Others
National Bank for Agriculture and Rural Development	0.23%	₹ 37.33	Finance - Banks - Public Sector
7.38% CGL 2027	0.22%	₹ 35.97	Others
7.18% State Government of Haryana 2026	0.22%	₹ 35.50	Others
Kotak Mahindra Prime Ltd.	0.16%	₹ 25.27	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	0.16%	₹ 25.17	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.16%	₹ 25.12	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	0.16%	₹ 25	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.15%	₹ 24.29	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.15%	₹ 24.16	Finance - Banks - Private Sector
REC Ltd.	0.06%	₹ 10.12	Finance - Term Lending Institutions
GOI 12.10.2025 GOV	0.02%	₹ 2.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.77%	7.55%	7.72%	7.61%
Category returns	5.55%	7.04%	14.72%	22.24%

Fund Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.19	9.10%	26.64%	37.80%	₹1,270	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹568.98	7.81%	25.53%	36.51%	₹30,206	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,761.22	7.87%	25.47%	36.82%	₹15,809	0.42%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.58	7.81%	25.45%	37.09%	₹25,757	0.45%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹750.46	7.81%	25.28%	37.31%	₹15,556	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹561.01	7.69%	25.12%	35.75%	₹30,206	0.55%	Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹3,346.42	7.82%	25.11%	36.20%	₹7,365	0.35%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,807.54	7.70%	25.11%	35.87%	₹617	0.30%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly?

The current Net Asset Value (NAV) of SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly is ₹1,467.94 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly?

The Assets Under Management (AUM) of SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly is ₹16,698.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly?

SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly has delivered returns of 7.55% (1 Year), 7.61% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly?

SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly?

The minimum lumpsum investment required for SBI Magnum Low Duration Fund - Direct Plan IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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