SBI Low Duration Fund-Reg(G)
Scheme Returns
0.03%
Category Returns
0.82%
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) | -5.22 | -6.87 | 0.03 | 3.59 | 5.23 | 6.61 | 6.45 | 5.72 | 7.12 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 6.87 |
* 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
3652.2482
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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 |
|---|---|---|
| HDFC Bank Ltd. | 122583.5 | 9.11 |
| National Bank for Agriculture and Rural Development | 108422.58 | 8.06 |
| LIC Housing Finance Ltd. | 94610.5 | 7.03 |
| 7.03% State Government of Chhattisgarh 2026 | 85349.1 | 6.34 |
| Small Industries Development Bank of India | 66125.08 | 4.91 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 51378.02 | 3.82 |
| Bharti Telecom Ltd. | 49839.25 | 3.7 |
| Indian Bank | 47392.1 | 3.52 |
| Canara Bank | 47322.75 | 3.52 |
| Kotak Mahindra Bank Ltd. | 47151.2 | 3.5 |
| ICICI Bank Ltd. | 47041.1 | 3.5 |
| 91 DAY T-BILL 23.07.26 | 46940.21 | 3.49 |
| REC Ltd. | 45108.32 | 3.35 |
| TREPS | 38472.74 | 2.86 |
| Small Industries Development Bank of India | 32845.33 | 2.44 |
| Muthoot Finance Ltd. | 25258.13 | 1.88 |
| Tata Motors Ltd. | 24999 | 1.86 |
| JSW Kalinga Steel Ltd. | 24845.85 | 1.85 |
| Power Finance Corporation Ltd. | 24788.3 | 1.84 |
| Small Industries Development Bank of India | 23678.73 | 1.76 |
| Muthoot Finance Ltd. | 17431.1 | 1.3 |
| 6.75% CGL 2033 | 15592.91 | 1.16 |
| Tata Projects Ltd. | 15558.51 | 1.16 |
| Power Finance Corporation Ltd. | 15073.7 | 1.12 |
| Aditya Birla Housing Finance Ltd. | 15005.34 | 1.11 |
| Bharti Telecom Ltd. | 14820.12 | 1.1 |
| Bharti Telecom Ltd. | 14777.16 | 1.1 |
| 7.61% State Government of Kerala 2026 | 13568.46 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 12397.51 | 0.92 |
| Tata Housing Development Co. Ltd. | 12321.38 | 0.92 |
| 7.18% State Government of Haryana 2026 | 11063.71 | 0.82 |
| Tata Chemicals Ltd. | 10007.63 | 0.74 |
| Bank of Baroda | 9481.9 | 0.7 |
| Bank of Baroda | 9476.58 | 0.7 |
| Union Bank of India | 9453.82 | 0.7 |
| Canara Bank | 9433.1 | 0.7 |
| National Bank for Agriculture and Rural Development | 9399.84 | 0.7 |
| Interise Trust | 9122.57 | 0.68 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 7636.12 | 0.57 |
| JM Financial Services Ltd. | 7314.71 | 0.54 |
| Net Receivable / Payable | 6257.8 | 0.46 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5998.76 | 0.45 |
| Bharti Telecom Ltd. | 5532.96 | 0.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 5281.28 | 0.39 |
| Mankind Pharma Ltd. | 5020.7 | 0.37 |
| REC Ltd. | 4957.78 | 0.37 |
| Punjab National Bank | 4734.88 | 0.35 |
| Corporate Debt Market Development Fund-A2 | 4547.64 | 0.34 |
| 7.38% CGL 2027 | 3552.86 | 0.26 |
| 7.16% State Government of Madhya Pradesh 2026 | 3017.35 | 0.22 |
| 7.41% State Government of Mizoram 2027 | 1516.05 | 0.11 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 1032.07 | 0.08 |
| REC Ltd. | 1001.29 | 0.07 |
| National Bank for Agriculture and Rural Development | 200.15 | 0.01 |
| 8.28% CGL 2027 | 103.01 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.19% |
| Finance | 25.61% |
| G-Sec | 13.43% |
| Others | 7.5% |
| Miscellaneous | 2.86% |
| Automobile & Ancillaries | 1.86% |
| Healthcare | 1.29% |
| Infrastructure | 1.16% |
| Realty | 0.92% |
| Chemicals | 0.74% |
| Telecom | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
Other Funds From - SBI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |