SBI Low Duration Fund-Reg(G)
Scheme Returns
3.94%
Category Returns
4.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Low Duration Fund-Reg(G) | 3.42 | 0.71 | 3.94 | 5.55 | 7.04 | 7.01 | 6.23 | 5.62 | 7.19 |
| Debt - Low Duration Fund | 3.10 | 0.24 | 4.26 | 5.94 | 7.45 | 7.35 | 6.54 | 6.10 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
925,350.92
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
3588.5429
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.03% State Government of Chhattisgarh 2026 | 85787.06 | 5.14 |
| National Bank for Agriculture and Rural Development | 56774.2 | 3.4 |
| National Bank for Agriculture and Rural Development | 53409.93 | 3.2 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 53144.96 | 3.18 |
| Trent Ltd. | 49735.95 | 2.98 |
| UCO Bank | 38843.56 | 2.33 |
| IndiGrid Infrastructure Trust | 38638.48 | 2.31 |
| REC Ltd. | 35452.94 | 2.12 |
| Small Industries Development Bank of India | 35033.08 | 2.1 |
| 364 DAY T-BILL 06.11.26 | 33291.9 | 1.99 |
| 364 DAY T-BILL 19.11.26 | 33231.07 | 1.99 |
| Bajaj Housing Finance Ltd. | 32130.72 | 1.92 |
| Net Receivable / Payable | 32055.76 | 1.92 |
| Axis Bank Ltd. | 29176.98 | 1.75 |
| HDFC Bank Ltd. | 28581.87 | 1.71 |
| Tata Motors Ltd. | 25223.8 | 1.51 |
| Bajaj Finance Ltd. | 25153.98 | 1.51 |
| Citicorp Finance (India) Ltd. | 25013.73 | 1.5 |
| JM Financial Services Ltd. | 24687.18 | 1.48 |
| Mankind Pharma Ltd. | 24587.22 | 1.47 |
| The Jammu & Kashmir Bank Ltd. | 24523.58 | 1.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 24236.35 | 1.45 |
| HDFC Bank Ltd. | 24200.85 | 1.45 |
| Cube Highways Trust | 23856.81 | 1.43 |
| HDFC Bank Ltd. | 23778.65 | 1.42 |
| Small Industries Development Bank of India | 21058.49 | 1.26 |
| REC Ltd. | 20335.1 | 1.22 |
| LIC Housing Finance Ltd. | 20030.32 | 1.2 |
| Bharti Telecom Ltd. | 20002.86 | 1.2 |
| REC Ltd. | 19967.06 | 1.2 |
| 91 DAY T-BILL 23.01.26 | 19844.98 | 1.19 |
| HDFC Bank Ltd. | 19322.28 | 1.16 |
| Union Bank of India | 19321.72 | 1.16 |
| Muthoot Finance Ltd. | 17641.1 | 1.06 |
| Small Industries Development Bank of India | 17501.77 | 1.05 |
| Power Finance Corporation Ltd. | 17415.7 | 1.04 |
| 8.72% State Government of Tamil Nadu 2026 | 16366.74 | 0.98 |
| HDB Financial Services Ltd. | 16194.85 | 0.97 |
| Tata Projects Ltd. | 15714.44 | 0.94 |
| 6.82% CGL 2033 | 15502.7 | 0.93 |
| Aditya Birla Housing Finance Ltd. | 15245.9 | 0.91 |
| Small Industries Development Bank of India | 15243.98 | 0.91 |
| Power Finance Corporation Ltd. | 15239.75 | 0.91 |
| National Bank for Agriculture and Rural Development | 15225.89 | 0.91 |
| 6.90% CGL 2026 | 15223.12 | 0.91 |
| Sundaram Finance Ltd. | 15077.91 | 0.9 |
| Bharti Telecom Ltd. | 15038.64 | 0.9 |
| 5.63% CGL 2026 | 15003 | 0.9 |
| Axis Bank Ltd. | 14778.23 | 0.89 |
| Kotak Mahindra Bank Ltd. | 14757.72 | 0.88 |
| JSW Energy Ltd. | 14732.21 | 0.88 |
| Bank of India | 14723.99 | 0.88 |
| HDFC Bank Ltd. | 14693.3 | 0.88 |
| Toyota Financial Services India Ltd. | 14454.17 | 0.87 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 13293.07 | 0.8 |
| REC Ltd. | 12799.58 | 0.77 |
| TATA Capital Ltd. | 12658.33 | 0.76 |
| Mahindra Rural Housing Finance Ltd. | 12025.43 | 0.72 |
| REC Ltd. | 10154.29 | 0.61 |
| Tata Chemicals Ltd. | 10087.54 | 0.6 |
| LIC Housing Finance Ltd. | 10050.04 | 0.6 |
| Punjab National Bank | 9830.13 | 0.59 |
| TATA Capital Ltd. | 9810.17 | 0.59 |
| Indian Bank | 9741.45 | 0.58 |
| L&T Finance Ltd. | 9698.09 | 0.58 |
| Kotak Mahindra Investments Ltd. | 9659.81 | 0.58 |
| Interise Trust | 9372.2 | 0.56 |
| Interise Trust | 8385.86 | 0.5 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 8290.69 | 0.5 |
| Export-Import Bank of India | 7653.2 | 0.46 |
| 8.01% State Government of Andhra Pradesh 2026 | 7582.28 | 0.45 |
| Mahindra & Mahindra Financial Services Ltd. | 7526.48 | 0.45 |
| Bharti Telecom Ltd. | 7503.29 | 0.45 |
| 7.19% State Government of Uttar Pradesh 2026 | 7282.83 | 0.44 |
| REC Ltd. | 7232.91 | 0.43 |
| JM Financial Services Ltd. | 7089.63 | 0.42 |
| TREPS | 6609.62 | 0.4 |
| Summit Digitel Infrastructure Pvt. Ltd. | 6001.01 | 0.36 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 5850.76 | 0.35 |
| Bharti Telecom Ltd. | 5597.2 | 0.34 |
| Bank of Baroda | 5416.96 | 0.32 |
| Mankind Pharma Ltd. | 5078.51 | 0.3 |
| National Housing Bank | 5016.87 | 0.3 |
| REC Ltd. | 4987.99 | 0.3 |
| LIC Housing Finance Ltd. | 4986.63 | 0.3 |
| Panatone Finvest Ltd. | 4959.28 | 0.3 |
| National Bank for Agriculture and Rural Development | 4949.6 | 0.3 |
| Axis Bank Ltd. | 4788.25 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 4534.54 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 4112.05 | 0.25 |
| National Bank for Agriculture and Rural Development | 3721.12 | 0.22 |
| REC Ltd. | 3617.88 | 0.22 |
| 7.38% CGL 2027 | 3592.05 | 0.22 |
| 7.18% State Government of Haryana 2026 | 3540.1 | 0.21 |
| National Bank for Agriculture and Rural Development | 2544.28 | 0.15 |
| Kotak Mahindra Prime Ltd. | 2517.84 | 0.15 |
| HDFC Bank Ltd. | 2459.81 | 0.15 |
| REC Ltd. | 1007.73 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.05% |
| Bank | 32.16% |
| G-Sec | 15.35% |
| Others | 6.99% |
| Retailing | 2.98% |
| Healthcare | 1.78% |
| Automobile & Ancillaries | 1.51% |
| Infrastructure | 0.94% |
| Power | 0.88% |
| Chemicals | 0.6% |
| Miscellaneous | 0.4% |
| Telecom | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 4.13 | 5.62 | 5.65 | 8.46 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.83 | 6.61 | 6.36 | 7.71 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.17 | 6.21 | 6.05 | 7.52 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.39 | 6.06 | 6.07 | 7.47 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.09 | 5.71 | 5.72 | 7.2 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.85 | 5.7 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.05 | 5.53 | 5.73 | 7.15 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.23 | 5.82 | 5.66 | 7.15 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.91 | 5.68 | 5.6 | 7.12 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.01 | 5.72 | 5.62 | 7.11 | 7.15 |
Other Funds From - SBI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |