SBI Magnum Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio2.01
Beta6.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.03 CG Sdl 2026Utilities5.81%
HDFC Bank Ltd.Utilities3.70%
TRent LimitedUtilities3.34%
National Bank For Agriculture And Rural DevelopmentUtilities2.99%
Canara BankUtilities2.90%
Indigrid Infrastructure TrustUtilities2.61%
UCO BankUtilities2.54%
HDFC Bank LimitedUtilities2.25%
National Bank For Agriculture And Rural DevelopmentUtilities2.06%
TrepsUtilities2.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.93%
Regulatory & Tax Information
INF200K01MJ2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)