Sbi Magnum Low Duration Fund-idcw Daily
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹15,812.4 CrAUM
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₹1,379.72NAV
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0.93%Expense Ratio
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DebtFund Category
Returns of Sbi Magnum Low Duration Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.68% |
| 6 Months | 4.01% | NA | 4.35% |
| 1 Year | 7.39% | 7.39% | 8.25% |
| 3 Years | 22.57% | 7.02% | 7.61% |
| 5 Years | 31.34% | 5.60% | 6.39% |
| 7 Years | 53.26% | 6.29% | NA |
| 10 Years | 89.91% | 6.62% | 7.03% |
Asset Allocation
debt instruments
96.81%other assets or cash equivalents
3.19%Sbi Magnum Low Duration Fund-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Jul 2007, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹15,812.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.81% in debt instruments, 3.19% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 7.39% in the last year, a total return since inception of 7.21%.
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Standard Deviation0.44%
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Sharpe Ratio1.05%
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Alpha2.59%
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Beta1.15%
Fund Details
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Fund NamesSbi Magnum Low Duration Fund-idcw Daily
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Inception Date27 Jul 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.25
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.89% | 0.82% | 4.46% | 9.76% | 10.76% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.65% | 1.50% | 8.21% | 8.03% | 10.27% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.41% | 0.09% | 7.10% | 7.69% | 9.18% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.47% | 1.44% | 7.86% | 7.38% | 7.08% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.41% | 1.02% | 7.86% | 7.37% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.40% | 0.72% | 7.91% | 7.88% | 6.66% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.98% | 7.64% | 6.21% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.46% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.47% | 7.31% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.88% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.45% | 1.10% | 4.51% | 8.15% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.49% | 1.21% | 4.75% | 8.65% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.47% | 3.70% | 7.31% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
|
₹5,738 Cr | 1.06% | 1.72% | 8.57% | 5.34% | 11.52% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.41% | 1.11% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.39% | 1.05% | - | - | - |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.20% | 6.68% | 7.18% |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.14% | 6.56% | 7.04% |
|
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 4.21% | 3.16% | 14.83% | -6.60% | 15.50% |
|
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 6.05% | -5.65% | 1.19% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.30 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,585.66 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.88% | 6.66% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.21% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,266.09 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.37% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.08% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.76% | 10.76% | 8.29% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.69% | 9.18% | 7.43% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.03% | 10.27% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 5.44% | ₹860.57 Cr |
| Trent Limited 5.78 Ncd 29my26 Fvrs10lac | Consumer Discretionary | 3.14% | ₹496.26 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.74% | ₹434.00 Cr |
| India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lac | Industrials | 2.45% | ₹387.59 Cr |
| Uco Bank Cd 21may26 | Financial | 2.41% | ₹380.32 Cr |
| Repo | Unspecified | 2.16% | ₹342.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.00% | ₹315.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.93% | ₹305.93 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.83% | ₹289.05 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.83% | ₹288.95 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.81% | ₹285.93 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.76% | ₹278.40 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.60% | ₹253.38 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.59% | ₹250.67 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 1.57% | ₹248.79 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.56% | ₹246.93 Cr |
| Jm Financial Services Limited 365d Cp 04feb26 | Financial | 1.52% | ₹241.04 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 1.52% | ₹240.92 Cr |
| Bank Of India Cd 26mar26 | Financial | 1.52% | ₹240.46 Cr |
| The Jammu And Kashmir Bank Limited Cd 25mar26 | Financial | 1.52% | ₹240.10 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 19may26 | Financial | 1.50% | ₹237.12 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.42% | ₹225.05 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.34% | ₹211.15 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.27% | ₹201.18 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.27% | ₹200.38 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.26% | ₹198.48 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.25% | ₹197.58 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.23% | ₹194.65 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 1.22% | ₹192.39 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.22% | ₹192.33 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.20% | ₹189.39 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.20% | ₹189.38 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.14% | ₹180.08 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.11% | ₹175.03 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.10% | ₹173.96 Cr |
| Net Receivables | Unspecified | 1.03% | ₹170.83 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.08% | ₹170.32 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 1.04% | ₹165.06 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.99% | ₹155.93 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.97% | ₹153.01 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.97% | ₹152.88 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 0.97% | ₹152.74 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.96% | ₹152.54 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.96% | ₹151.81 Cr |
| Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lac | Financial | 0.96% | ₹151.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.95% | ₹150.64 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.95% | ₹149.71 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.92% | ₹146.16 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.92% | ₹144.81 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.92% | ₹144.80 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.91% | ₹144.66 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.91% | ₹143.98 Cr |
| Toyota Financial Services India Limited 329d Cp 22jun26 | Financial | 0.89% | ₹141.49 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.80% | ₹126.99 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.80% | ₹126.46 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.80% | ₹126.44 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.80% | ₹126.29 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.80% | ₹125.76 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 0.76% | ₹120.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.65% | ₹102.15 Cr |
| Tata Chemicals Limited 7.81 Ncd 20ag27 Fvrs1lac | Materials | 0.64% | ₹100.98 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.64% | ₹100.96 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.64% | ₹100.61 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.63% | ₹100.39 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.63% | ₹100.29 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.62% | ₹97.89 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26 | Financial | 0.61% | ₹96.68 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.61% | ₹96.54 Cr |
| Indian Bank Cd 06may26 | Financial | 0.60% | ₹95.49 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.60% | ₹95.06 Cr |
| L&t Finance Limited 364d Cp 21may26 | Financial | 0.60% | ₹94.98 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.60% | ₹94.26 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.56% | ₹88.00 Cr |
| Interise Trust 364d Cp 19feb26 | Financial | 0.52% | ₹82.06 Cr |
| Andhra Pradesh State Sdl 8.01 25/05/2026 | Financial | 0.48% | ₹76.31 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 0.48% | ₹75.64 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.48% | ₹75.40 Cr |
| Uttar Pradesh State Sdl 7.19 28/09/2026 | Unspecified | 0.46% | ₹73.12 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.46% | ₹72.71 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.46% | ₹72.26 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 0.45% | ₹70.79 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.38% | ₹60.11 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.36% | ₹56.21 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 0.32% | ₹50.40 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.32% | ₹50.36 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.32% | ₹49.82 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.31% | ₹49.80 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 0.31% | ₹48.59 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.31% | ₹48.49 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.31% | ₹48.27 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Ii 8.30 Ncd 09sp26 Fvrs1000 | Financial | 0.29% | ₹45.53 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹40.39 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹37.35 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.23% | ₹36.03 Cr |
| Haryana State Sdl 7.18 28/09/2026 | Unspecified | 0.22% | ₹35.54 Cr |
| Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lac | Financial | 0.16% | ₹25.31 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.16% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.16% | ₹25.12 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.15% | ₹24.10 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.06% | ₹10.12 Cr |
| Goi 12.10.2025 Gov | Entities | 0.02% | ₹2.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Low Duration Fund Direct-flexi Idcw |
₹1,553.06 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Direct-growth |
₹3,658.58 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,009.68 | 7.38% | 7.08% | - |
| Uti Low Duration Fund Regular Plan-flexi Idcw |
₹1,369.62 | 7.38% | 7.08% | - |
| Uti Low Duration Fund Regular Plan-growth |
₹3,601.01 | 7.38% | 7.08% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹738.21 | 7.73% | 6.56% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹665.25 | 6.87% | 5.71% | - |
| Mirae Asset Low Duration Fund Regular-growth |
₹2,291.02 | 6.96% | 5.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.34%
- 6 Months: 4.01%
- 3 Years CAGR: 7.02%
- 5 Years CAGR: 5.60%
- Since Inception: 7.21%
- STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 5.44% of the fund's portfolio
- TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC – 3.14% of the fund's portfolio
- CANARA BANK CD 12MAR26 – 2.74% of the fund's portfolio
- INDIA GRID TRUST SR ONE RR LOA 14FB29 FVRS10LAC – 2.45% of the fund's portfolio
- UCO BANK CD 21MAY26 – 2.41% of the fund's portfolio
- Financial – 69.95% of the fund's portfolio
- Unspecified – 13.05% of the fund's portfolio
- Industrials – 5.54% of the fund's portfolio
- Entities – 3.63% of the fund's portfolio
- Consumer Discretionary – 3.14% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
