Mutual Fund Details

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly

Name: SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly
Brand: SBI Mutual Fund

Debt Low Duration

NAV

₹1495.4991

as on 15 Apr 2026, 11:23 PM

₹1.4742(0.10%)

Last Change

Scheme Ratings

rated byValue Research

Low Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,967

₹1,23,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,932

Profit (absolute return)

23.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.75%

In the last 3 months

1.54%

In the last 6 months

2.81%

In the last 1 year

6.51%

In the last 3 years

23.93%

In the last 5 years

36.14%

In the last 10 years

94.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly

as of 31 Mar 2026, 05:30 AM

₹13,582.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

28.59%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

28.59%

₹3,883.00 Cr

Others

71.41%

₹9,699.50 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

28.59%

₹3,883.00 Cr

Others

71.41%

₹9,699.50 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

10.35%

₹1,405.82 Cr

National Bank For Agriculture & Rural Development

10.22%

₹1,388.17 Cr

Small Industries Devp. Bank of India Ltd.

8.98%

₹1,219.74 Cr

LIC Housing Finance Ltd.

6.92%

₹939.93 Cr

Others

63.53%

₹8,629.17 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

10.35%

₹1,405.82 Cr

National Bank For Agriculture & Rural Development

10.22%

₹1,388.17 Cr

Small Industries Devp. Bank of India Ltd.

8.98%

₹1,219.74 Cr

LIC Housing Finance Ltd.

6.92%

₹939.93 Cr

Others

63.53%

₹8,629.17 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

40.41%

₹5,488.30 Cr

Cash Margin

23.56%

₹3,200.00 Cr

Debenture

21.45%

₹2,913.76 Cr

9.86%

₹1,339.34 Cr

SDL

8.27%

₹1,123.17 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

40.41%

₹5,488.30 Cr

Cash Margin

23.56%

₹3,200.00 Cr

Debenture

21.45%

₹2,913.76 Cr

9.86%

₹1,339.34 Cr

SDL

8.27%

₹1,123.17 Cr

View All

Funds in this Category

This fund's returns:

7.39%

Return Duration

3 Years

HSBC Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

HDFC Low Duration Fund Direct Plan-Growth

AboutSBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,582.83 Crores and the latest NAV decalared is ₹1495.499 as on16 Apr 2026 at7:04 pm.

SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly scheme return performance in last 1 year is 6.51%, in last 3 years is 23.93% and 158.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹13,582.83 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.