Previously Known As : Sbi Ultra Short Term Debt Fund
Sbi Magnum Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 04-12-2025
NAV ₹3586.65(R) +0.02% ₹3738.71(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.16% 7.06% 5.63% 6.23% 6.58%
Direct 7.67% 7.64% 6.2% 6.78% 7.0%
Benchmark
SIP (XIRR) Regular 6.74% 7.11% 5.78% 5.84% 6.16%
Direct 7.26% 7.67% 6.34% 6.41% 6.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.46 4.26 0.71 5.7% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.13 0.23%
Fund AUM As on: 30/06/2025 14702 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1393.91
0.2200
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1397.04
0.2200
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1397.05
0.2200
0.0200%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1397.38
0.2200
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1421.5
0.2200
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1441.23
0.2700
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1443.34
0.2700
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1466.43
0.2700
0.0200%
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1573.04
0.2500
0.0200%
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1661.37
0.3100
0.0200%
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 3586.65
0.5600
0.0200%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3649.9
0.5700
0.0200%
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 3738.71
0.6900
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Low Duration Fund category, Sbi Magnum Low Duration Fund is the 12th ranked fund. The category has total 19 funds. The 3 star rating shows an average past performance of the Sbi Magnum Low Duration Fund in Low Duration Fund. The fund has a Jensen Alpha of 5.7% which is higher than the category average of 5.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.46 which is lower than the category average of 3.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Sbi Magnum Low Duration Fund Return Analysis

  • The fund has given a return of 0.49%, 1.63 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Sbi Magnum Low Duration Fund has given a return of 7.67% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.64% in last three years and ranked 11.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.2% in last five years and ranked 11th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 7.0% in last ten years and ranked 9th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.26% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 14th in 19 funds
  • The fund has SIP return of 7.67% in last three years and ranks 11th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.34% in last five years whereas category average SIP return is 6.41%.

Sbi Magnum Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.23. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • The fund has a beta of 0.2 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.47
    		0.43 | 0.58 13 | 19 Average
    3M Return % 1.50
    1.54
    		1.38 | 1.74 14 | 19 Average
    6M Return % 2.90
    2.98
    		2.70 | 3.34 15 | 19 Average
    1Y Return % 7.16
    7.24
    		6.64 | 7.81 13 | 19 Average
    3Y Return % 7.06
    7.12
    		6.56 | 7.77 10 | 19 Good
    5Y Return % 5.63
    5.81
    		5.13 | 7.13 12 | 17 Average
    7Y Return % 6.23
    6.16
    		5.52 | 7.02 9 | 17 Good
    10Y Return % 6.58
    6.53
    		5.99 | 7.24 9 | 15 Average
    15Y Return % 7.40
    7.33
    		6.77 | 7.94 6 | 12 Good
    1Y SIP Return % 6.74
    6.84
    		6.24 | 7.53 14 | 19 Average
    3Y SIP Return % 7.11
    7.18
    		6.62 | 7.81 13 | 19 Average
    5Y SIP Return % 5.78
    5.89
    		5.28 | 6.59 12 | 17 Average
    7Y SIP Return % 5.84
    6.01
    		5.37 | 6.62 13 | 17 Average
    10Y SIP Return % 6.16
    6.19
    		5.68 | 6.88 10 | 15 Average
    15Y SIP Return % 6.57
    6.36
    		3.90 | 7.21 8 | 13 Good
    Standard Deviation 0.39
    0.38
    		0.34 | 0.42 12 | 19 Average
    Semi Deviation 0.23
    0.23
    		0.20 | 0.28 7 | 19 Good
    Sharpe Ratio 3.46
    3.55
    		2.28 | 4.62 13 | 19 Average
    Sterling Ratio 0.71
    0.72
    		0.66 | 0.78 10 | 19 Good
    Sortino Ratio 4.26
    4.93
    		2.25 | 9.44 11 | 19 Average
    Jensen Alpha % 5.70
    5.54
    		5.05 | 5.99 7 | 19 Good
    Treynor Ratio 0.11
    0.09
    		0.06 | 0.12 4 | 19 Very Good
    Modigliani Square Measure % 14.28
    14.50
    		13.27 | 15.82 12 | 19 Average
    Alpha % -1.15
    -1.02
    		-1.53 | -0.42 14 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.51 0.48 | 0.59 16 | 19 Poor
    3M Return % 1.63 1.68 1.59 | 1.84 14 | 19 Average
    6M Return % 3.15 3.26 3.10 | 3.43 16 | 19 Poor
    1Y Return % 7.67 7.80 7.58 | 8.03 14 | 19 Average
    3Y Return % 7.64 7.68 7.46 | 7.89 11 | 19 Average
    5Y Return % 6.20 6.33 6.01 | 7.24 11 | 17 Average
    7Y Return % 6.78 6.67 5.63 | 7.29 9 | 17 Good
    10Y Return % 7.00 7.02 6.29 | 7.64 9 | 15 Average
    1Y SIP Return % 7.26 7.40 7.14 | 7.72 14 | 19 Average
    3Y SIP Return % 7.67 7.73 7.49 | 7.96 11 | 19 Average
    5Y SIP Return % 6.34 6.41 6.16 | 6.69 10 | 17 Good
    7Y SIP Return % 6.41 6.53 6.20 | 6.94 10 | 17 Good
    10Y SIP Return % 6.67 6.69 6.18 | 7.14 7 | 15 Good
    Standard Deviation 0.39 0.38 0.34 | 0.42 12 | 19 Average
    Semi Deviation 0.23 0.23 0.20 | 0.28 7 | 19 Good
    Sharpe Ratio 3.46 3.55 2.28 | 4.62 13 | 19 Average
    Sterling Ratio 0.71 0.72 0.66 | 0.78 10 | 19 Good
    Sortino Ratio 4.26 4.93 2.25 | 9.44 11 | 19 Average
    Jensen Alpha % 5.70 5.54 5.05 | 5.99 7 | 19 Good
    Treynor Ratio 0.11 0.09 0.06 | 0.12 4 | 19 Very Good
    Modigliani Square Measure % 14.28 14.50 13.27 | 15.82 12 | 19 Average
    Alpha % -1.15 -1.02 -1.53 | -0.42 14 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Magnum Low Duration Fund NAV Regular Growth Sbi Magnum Low Duration Fund NAV Direct Growth
    04-12-2025 3586.6508 3738.7099
    03-12-2025 3586.5258 3738.5263
    02-12-2025 3586.0883 3738.0171
    01-12-2025 3585.6132 3737.4685
    28-11-2025 3584.9698 3736.6381
    27-11-2025 3584.4202 3736.012
    26-11-2025 3583.8093 3735.322
    25-11-2025 3582.6537 3734.0643
    24-11-2025 3581.6337 3732.9489
    21-11-2025 3580.1447 3731.2405
    20-11-2025 3579.5878 3730.608
    19-11-2025 3579.4908 3730.4547
    18-11-2025 3578.5853 3729.4589
    17-11-2025 3577.7026 3728.487
    14-11-2025 3576.1832 3726.7468
    13-11-2025 3575.8805 3726.3793
    12-11-2025 3575.5828 3726.017
    11-11-2025 3574.9877 3725.3449
    10-11-2025 3574.0928 3724.3603
    07-11-2025 3572.4091 3722.4494
    06-11-2025 3572.1131 3722.0891
    04-11-2025 3570.6006 3720.4091

    Fund Launch Date: 19/Jul/2007
    Fund Category: Low Duration Fund
    Investment Objective: 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.
    Fund Description: An open-ended low duration Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.
    Fund Benchmark: NIFTY Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.