Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Low Duration Fund Direct Growth
SBI Mutual Fund₹3,893.6991
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.07% | — | — |
| 3 year | +7.29% | — | — |
| 5 year | +6.49% | — | — |
- Sharpe
- 1.24
- Std dev
- 0.53%
- Beta
- 1.21
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
21 holdings · portfolio as on 29 Jun 2026
- 8.01%HDFC Bank Limited
- 5.11%LIC Housing Finance Ltd
- 4.6%Cash Offsets for Shorts & Derivatives
- 4.38%Small Industries Dev Bank of India
- 3.66%Indian Bank
- 3.65%Canara Bank
- 3.64%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 3.63%ICICI Bank Ltd
- 3.36%Treps
- 2.9%Net Receivable / Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SASudhir Agrawal13.2 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Magnum Low Duration Fund Regular GrowthNAV ₹3,564.01
FAQ
What is SBI Magnum Low Duration Fund Direct Growth NAV today?
- The latest NAV of SBI Magnum Low Duration Fund Direct Growth is ₹3,893.6991 as on 18 Aug 2026.
How has SBI Magnum Low Duration Fund Direct Growth performed vs its category?
- 1-year return +6.07%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Low Duration Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.07%, 3 year +7.29% a year, 5 year +6.49% a year, since our first NAV +6.37% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Low Duration Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.29%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Low Duration Fund Direct Growth?
- For SBI Magnum Low Duration Fund Direct Growth, the expense ratio is 0.43% and fund size (AUM) is ₹13,394.47 Cr.
What is the ISIN of SBI Magnum Low Duration Fund Direct Growth?
- The ISIN for SBI Magnum Low Duration Fund Direct Growth is INF200K01VM7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.