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NAV as on Sep 25, 2025
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.43%
Fund Category
Fund Size
Rs 15,208 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Magnum Low Duration Fund - Direct Plan - Growth Fund Details
Investment 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 / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Fund House
Return Since Launch
10.8%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.26 | Debt | ||
| 2.54 | Debt | ||
| 2.52 | Certificate of Deposits | ||
| 2.33 | Debt | ||
| 1.89 | Certificate of Deposits | ||
| 1.66 | Debt | ||
| 1.66 | Debt | ||
| 1.65 | Debt | ||
| 1.62 | Debt | ||
| 1.59 | Certificate of Deposits |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.51 | 1.53 | 4.09 | 7.84 | 7.68 | 6.20 | 7.04 | 10.80 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.85 | 6.89 | 6.55 | 5.37 | NA | 7.12 |
| Rank within Category | 51 | 47 | 50 | 19 | 25 | 21 | 37 | 16 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 560.43 | 27,076 | 0.12 | 0.50 | 1.56 | 4.14 | 8.06 | 7.86 | 6.51 | 7.40 | 14.49 | 0.42 | |
| 63.65 | 24,304 | 0.13 | 0.48 | 1.51 | 4.18 | 8.12 | 7.86 | 6.61 | 7.41 | 15.64 | 0.45 | |
| 3,692.94 | 15,208 | 0.12 | 0.51 | 1.53 | 4.09 | 7.93 | 7.68 | 6.20 | 7.04 | 10.80 | 0.43 | |
| 739.15 | 13,733 | 0.13 | 0.47 | 1.54 | 4.16 | 8.08 | 7.80 | 6.57 | 7.56 | 17.01 | 0.43 | |
| 3,706.55 | 13,328 | 0.12 | 0.49 | 1.57 | 4.22 | 8.29 | 7.89 | 6.51 | 7.71 | 10.83 | 0.42 | |
| 4,037.39 | 10,032 | 0.13 | 0.53 | 1.61 | 4.19 | 8.22 | 7.77 | 6.59 | 7.22 | 11.58 | 0.38 | |
| 3,298.43 | 7,252 | 0.11 | 0.50 | 1.58 | 4.20 | 8.16 | 7.75 | 6.36 | 7.30 | 9.82 | 0.35 | |
| 40.15 | 6,434 | 0.11 | 0.50 | 1.47 | 3.96 | 7.81 | 7.49 | 6.00 | 7.00 | 11.53 | 0.34 | |
| 20.80 | 5,698 | 0.11 | 0.49 | 1.47 | 3.95 | 7.80 | 7.53 | 6.10 | 7.07 | 7.19 | 0.30 | |
| 3,663.01 | 3,125 | 0.12 | 0.49 | 1.52 | 4.08 | 7.89 | 7.55 | 7.20 | 6.33 | 10.73 | 0.34 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.93%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,173.09 | 15,525 | 7.51 | 5.94 | |
| Debt - Low Duration | 3,692.94 | 15,208 | 7.93 | 6.20 | |
| Debt - Gilt | 70.12 | 11,366 | 5.09 | 6.69 | |
| Debt - Dynamic Bond | 39.40 | 4,011 | 6.21 | 6.72 | |
| Debt - Gilt with 10 year Constant Duration | 66.82 | 1,882 | 7.26 | 6.10 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 334.35 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 13.33 | 31.72 | 0.73 | |
| 4,178.64 | 61,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.83 | 7.04 | 5.69 | 6.21 | 11.88 | 0.21 | |
| 102.27 | 52,421 | -1.89 | -0.24 | -0.22 | 6.46 | -2.60 | 15.25 | 20.46 | 13.82 | 20.03 | 0.81 | |
| 416.82 | 46,654 | -1.47 | 0.47 | 0.16 | 5.82 | -4.80 | 21.45 | 31.63 | 17.07 | 34.03 | 0.66 | |
| 36.42 | 41,552 | 0.06 | 0.35 | 1.46 | 3.40 | 7.15 | 7.68 | 6.31 | 6.26 | 10.71 | 0.41 | |
| 45.21 | 38,021 | 0.09 | 0.47 | 1.53 | 3.96 | 7.86 | 7.64 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 25, 2025
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