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NAV as on Sep 25, 2025
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.42%
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 - Institutional Plan - Regular Plan 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
7.32%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.26 | Debt | ||
| 2.54 | Debt | ||
| 2.52 | Certificate of Deposits | ||
| 1.89 | Certificate of Deposits | ||
| 1.66 | Debt | ||
| 1.66 | Debt | ||
| 1.65 | Debt | ||
| 1.62 | Debt | ||
| 1.59 | Certificate of Deposits | ||
| 1.58 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.46 | 1.40 | 3.83 | 7.28 | 7.09 | 5.63 | 6.63 | 7.32 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.85 | 6.89 | 6.55 | 5.37 | NA | 7.12 |
| Rank within Category | 114 | 126 | 116 | 87 | 90 | 80 | 78 | 37 | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.74 | 27,076 | 0.12 | 0.49 | 1.53 | 4.08 | 7.93 | 7.75 | 6.39 | 7.27 | 7.72 | 0.54 | |
| 58.61 | 24,304 | 0.12 | 0.43 | 1.36 | 3.87 | 7.49 | 7.21 | 5.97 | 6.73 | 7.07 | 1.04 | |
| 3,546.17 | 15,208 | 0.11 | 0.46 | 1.40 | 3.83 | 7.41 | 7.09 | 5.63 | 6.63 | 7.22 | 0.93 | |
| 3,608.70 | 15,208 | 0.11 | 0.46 | 1.40 | 3.83 | 7.41 | 7.09 | 5.63 | 6.63 | 7.32 | 0.42 | |
| 466.99 | 13,733 | 0.11 | 0.41 | 1.34 | 3.75 | 7.24 | 6.94 | 5.71 | 6.69 | 7.10 | 1.09 | |
| 666.01 | 13,733 | 0.11 | 0.41 | 1.34 | 3.75 | 7.24 | 6.94 | 5.71 | 6.69 | 7.17 | 1.24 | |
| 3,392.77 | 13,328 | 0.10 | 0.42 | 1.37 | 3.82 | 7.45 | 7.06 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,802.27 | 10,032 | 0.12 | 0.48 | 1.46 | 3.89 | 7.61 | 7.14 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,609.45 | 10,032 | 0.12 | 0.47 | 1.42 | 3.81 | 7.44 | 6.98 | 5.80 | 6.42 | 7.17 | 1.13 | |
| 2,947.70 | 7,252 | 0.11 | 0.47 | 1.50 | 4.04 | 7.82 | 7.40 | 6.02 | 6.76 | 7.19 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,371 (+7.41%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,063.40 | 15,525 | 7.29 | 5.73 | |
| Debt - Low Duration | 3,608.70 | 15,208 | 7.41 | 5.63 | |
| Debt - Low Duration | 3,546.17 | 15,208 | 7.41 | 5.63 | |
| Debt - Gilt | 66.13 | 11,366 | 4.59 | 6.18 | |
| Debt - Gilt | 39.67 | 11,366 | 4.59 | 6.18 | |
| Debt - Gilt | 42.46 | 11,366 | 4.59 | 6.18 | |
| Debt - Dynamic Bond | 35.95 | 4,011 | 5.37 | 5.88 | |
| Debt - Gilt with 10 year Constant Duration | 64.22 | 1,882 | 6.92 | 5.77 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 302.31 | 77,256 | -0.90 | 0.34 | -0.09 | 7.73 | 4.19 | 13.86 | 17.16 | 12.40 | 12.14 | 1.39 | |
| 4,174.29 | 61,456 | 0.08 | 0.45 | 1.39 | 3.17 | 6.72 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,135.19 | 61,456 | 0.08 | 0.45 | 1.39 | 3.17 | 6.72 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 92.21 | 52,421 | -1.90 | -0.30 | -0.39 | 6.09 | -3.26 | 14.45 | 19.60 | 12.84 | 11.99 | 1.49 |
Sep 25, 2025
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