Q: What are the returns of this mutual fund scheme?

The SBI Magnum Low Duration Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 7.46% since inception. SBI Magnum Low Duration Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.77% 7.71% 6.17% 7.01% 7.46%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the SBI Magnum Low Duration Fund - Direct Growth plan is approximately ₹3711.3556 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The SBI Magnum Low Duration Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 7.46% since inception.

SBI Magnum Low Duration Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.77%	7.71%	6.17%	7.01%	7.46%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The SBI Magnum Low Duration Fund - Direct Growth has an expense ratio of 0.43%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The SBI Magnum Low Duration Fund currently has assets under management (AUM) or fund size valued at approximately 16,764 Cr as on Sep 30, 2025.

Question 5

To whom does SBI Magnum Low Duration Fund lend to?

Accepted Answer

The top 3 debt holdings of SBI Magnum Low Duration Fund are as follows

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	6.68%
Chhattisgarh State	5.12%
National Bank For Agriculture & Rural Development	3.98%

Question 6

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Magnum Low Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	42.82%
A1+	30.82%
SOV	13.26%

Question 7

What is risk level of SBI Magnum Low Duration Fund?

Accepted Answer

This is a Low Duration fund comes with Moderate risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in SBI Magnum Low Duration Fund Direct Plan-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Magnum Low Duration Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the SBI Magnum Low Duration Fund is complete.

Question 10

How can I redeem my investments in SBI Magnum Low Duration Fund?

Accepted Answer

Redeeming your investments in the SBI Magnum Low Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.43% as on Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹16,764 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	CRISIL Low Duration Debt A-I Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.54%	0.56%
3 Months	1.46%	1.49%
6 Months	3.44%	3.56%
1 Year	7.77%	7.94%
2 Years	7.85%	7.93%
3 Years	7.71%	7.74%
4 Years	6.73%	6.77%
5 Years	6.17%	6.39%
7 Years	6.83%	6.69%
10 Years	7.01%	6.99%

Alpha	3.02 vs. 3.36 Underperformed at beating benchmark
Sharpe	2.82 vs. 3.51 Poor risk-adjusted returns
Beta	1.06 vs. 2.4 Less sensitive to market ups & downs
Standard deviation	0.39 vs. 0.34 More volatile performance

Fund AUM	16,764 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

SBI Magnum Low Duration Fund Direct Plan-Growth

Historical NAV & returns

SBI Magnum Low Duration Fund overview

SBI Magnum Low Duration Fund Returns calculator

Trailing returns as on Oct 25, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare SBI Magnum Low Duration Fund in detail with

About this fund

About SBI Magnum Low Duration Fund

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SBI Magnum Low Duration Fund Direct Plan-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	3Y
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	7.74%	9.14%
SBI Credit Risk Fund	N.A.	2,210 Cr	9.07%	8.91%
SBI CRISIL IBX Gilt Index - April 2029 Fund	N.A.	2,079 Cr	8.99%	8.68%
SBI Magnum Constant Maturity Fund	N.A.	1,856 Cr	7.82%	8.6%
SBI Dynamic Bond Fund	N.A.	4,739 Cr	6.84%	8.42%
SBI Magnum Medium Duration Fund	N.A.	6,738 Cr	8.42%	8.39%