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SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

Debt

SBI Mutual Fund

Low Duration

Get the latest NAV of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1597.69

NAV as on 09 May 2025

6.08%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (09-May-25)

Period
This Fund
Low Duration Index
1 Month
0.62%
0.55%
3 Months
2.31%
1.97%
6 Months
4.05%
3.45%
1 Year
8.19%
7.35%
3 Years
7.35%
6.77%
5 Years
6.26%
6.25%

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl Returns Calculator

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Total Investment

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Total Corpus

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SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.8%

AAA
92.9%
AA
7.1%
Cash allocation has gone down from 29.8% to 26.5%
Cash allocation has gone down from 29.8% to 26.5%
Debt allocation has gone up from 69.9% to 73.3%
Debt allocation has gone up from 69.9% to 73.3%

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.8%

Corporate
65%
Government
24.2%
Cash Equivalent
10.4%
Securitize
0.4%

Top 2 Sectors in March were Corporate, Government

Mar'25

Corporate

63%

Government

23%

Feb'25

Corporate

56%

Government

22%

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
07.03 CG Sdl 2026
5.88%
0%
TRent Limited
3.38%
0%
HDFC Bank Ltd.
3.23%
0%
Indigrid Infrastructure Trust
2.65%
0%
HDFC Bank Limited**
2.27%
0%
See all
Top Stocks bought last month
Power Finance Corporation Limited's allocation increased from 0.45% to 2.77%
Power Finance Corporation Limited's allocation increased from 0.45% to 2.77%
India Grid TRust's allocation increased from 0.3% to 2.58%
India Grid TRust's allocation increased from 0.3% to 2.58%
National Bank For Agriculture And Rural Development's allocation increased from 0.32% to 1.81%
National Bank For Agriculture And Rural Development's allocation increased from 0.32% to 1.81%
Top Stocks sold last month
L&T Metro Rail (Hyderabad) Limited's allocation decreased from 5.26 % to 2.78 %
L&T Metro Rail (Hyderabad) Limited's allocation decreased from 5.26 % to 2.78 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 2.19 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 2.19 %
State Bank Of India's allocation decreased from 5.26 % to 1.25 %
State Bank Of India's allocation decreased from 5.26 % to 1.25 %

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Crisil Low Duration Debt TR INR
AUM₹14591 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
164.23%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl has ₹14591 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl has given a CAGR return of 6.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.19%, 7.35% and 6.26% respectively.

Holdings

SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 07.03 CG Sdl 2026, TRent Limited, HDFC Bank Ltd., Indigrid Infrastructure Trust, HDFC Bank Limited**

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl has no lock in period.

Fund Manager

Rajeev Radhakrishnan

Fund Manager of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl, since 9 June 2008

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 14.4K Cr
₹ 12.3K Cr
₹ 12.3K Cr
  • AUM of the fund stands at 14.4K Cr as of Mar'25
  • AUM increased by 2.1K Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

What is the current NAV of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

The current NAV of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl is ₹1597.69 as on 09-May-2025.

What are the average returns of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

Existing (Absolute + CAGR) as on 09-May-2025.
SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
4.05%
4.05%
1 Year Returns
8.19%
8.19%
3 Years Returns
23.71%
7.35%

How do I invest in SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

0.43% as on April 2025

What is net assets under management (AUM) of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

₹14591 Cr as on April 2025

What are the top 5 holdings of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

07.03 CG Sdl 2026(5.88%), TRent Limited(3.38%), HDFC Bank Ltd.(3.23%), Indigrid Infrastructure Trust(2.65%), HDFC Bank Limited**(2.27%) as on April 2025

What are the top 3 sectors that this SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl has invested in?

Corporate(65.29%), Government(19.86%), Cash Equivalent(14.85%) as on April 2025

What is the yield to maturity ratio of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

Yield to Maturity is 7.43 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

Modified Duration is 0.92 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

AAA
92.88
AA
7.12

Who is the manager of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

Rajeev Radhakrishnan is the fund manager of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

What is the exit load of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl?

The Exit load of SBI Magnum Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl is 0%