SBI Low Duration Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
7.97%
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) | 2.10 | 5.75 | 7.05 | 4.58 | 6.73 | 6.98 | 6.33 | 5.74 | 7.17 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
3626.63
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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 |
|---|---|---|
| TREPS | 151799.23 | 8.83 |
| 7.03% State Government of Chhattisgarh 2026 | 85581.72 | 4.98 |
| National Bank for Agriculture and Rural Development | 65348.01 | 3.8 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 52141.64 | 3.03 |
| Reverse Repo | 51275.64 | 2.98 |
| Trent Ltd. | 49648.35 | 2.89 |
| Canara Bank | 46747.6 | 2.72 |
| Small Industries Development Bank of India | 46689.1 | 2.71 |
| National Bank for Agriculture and Rural Development | 46685.75 | 2.71 |
| Canara Bank | 44984.25 | 2.62 |
| UCO Bank | 39144.32 | 2.28 |
| IndiGrid Infrastructure Trust | 38527.95 | 2.24 |
| REC Ltd. | 35185.54 | 2.05 |
| Bajaj Housing Finance Ltd. | 32021.66 | 1.86 |
| Axis Bank Ltd. | 29394.18 | 1.71 |
| Tata Motors Ltd. | 25064.63 | 1.46 |
| JM Financial Services Ltd. | 24984.83 | 1.45 |
| Citicorp Finance (India) Ltd. | 24972.95 | 1.45 |
| Bank of Baroda | 24898.98 | 1.45 |
| Bajaj Finance Ltd. | 24897.7 | 1.45 |
| The Jammu & Kashmir Bank Ltd. | 24748.28 | 1.44 |
| Mankind Pharma Ltd. | 24507.55 | 1.42 |
| HDFC Bank Ltd. | 24366.85 | 1.42 |
| Canara Bank | 24355.13 | 1.42 |
| Net Receivable / Payable | 24054.79 | 1.4 |
| Cube Highways Trust | 23766.31 | 1.38 |
| Axis Bank Ltd. | 23437.03 | 1.36 |
| Bank of Baroda | 22345.76 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 21994.18 | 1.28 |
| National Bank for Agriculture and Rural Development | 21126.9 | 1.23 |
| Small Industries Development Bank of India | 21002.27 | 1.22 |
| Union Bank of India | 19858.66 | 1.15 |
| Union Bank of India | 19451.32 | 1.13 |
| HDFC Bank Ltd. | 19448.34 | 1.13 |
| Muthoot Finance Ltd. | 17503.24 | 1.02 |
| Power Finance Corporation Ltd. | 17270.51 | 1 |
| Small Industries Development Bank of India | 17249.31 | 1 |
| HDB Financial Services Ltd. | 16364.29 | 0.95 |
| 8.72% State Government of Tamil Nadu 2026 | 16291.02 | 0.95 |
| Tata Projects Ltd. | 15570.76 | 0.91 |
| 6.82% CGL 2033 | 15487.68 | 0.9 |
| 6.90% CGL 2026 | 15201.58 | 0.88 |
| Aditya Birla Housing Finance Ltd. | 15105.53 | 0.88 |
| Power Finance Corporation Ltd. | 15101.91 | 0.88 |
| HDFC Bank Ltd. | 14935.95 | 0.87 |
| Axis Bank Ltd. | 14915.13 | 0.87 |
| Bharti Telecom Ltd. | 14904.77 | 0.87 |
| Kotak Mahindra Bank Ltd. | 14892.29 | 0.87 |
| JSW Energy Ltd. | 14885.33 | 0.87 |
| Bharti Telecom Ltd. | 14881.47 | 0.87 |
| Canara Bank | 12443.15 | 0.72 |
| Tata Housing Development Co. Ltd. | 12370.83 | 0.72 |
| REC Ltd. | 10051.4 | 0.58 |
| LIC Housing Finance Ltd. | 10009.69 | 0.58 |
| Tata Chemicals Ltd. | 10004.43 | 0.58 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 10001.3 | 0.58 |
| HDFC Bank Ltd. | 9994.7 | 0.58 |
| Bank of Baroda | 9961.34 | 0.58 |
| Indian Bank | 9816.78 | 0.57 |
| Small Industries Development Bank of India | 9359.36 | 0.54 |
| Interise Trust | 9219.96 | 0.54 |
| Interise Trust | 8471.36 | 0.49 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 8009.15 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 7505.9 | 0.44 |
| Canara Bank | 7469.88 | 0.43 |
| 7.19% State Government of Uttar Pradesh 2026 | 7264.79 | 0.42 |
| JM Financial Services Ltd. | 7157.39 | 0.42 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5980.17 | 0.35 |
| Bharti Telecom Ltd. | 5544.02 | 0.32 |
| Mankind Pharma Ltd. | 5037.03 | 0.29 |
| National Housing Bank | 5000.25 | 0.29 |
| Sundaram Finance Ltd. | 4996.81 | 0.29 |
| Small Industries Development Bank of India | 4995.6 | 0.29 |
| REC Ltd. | 4956.74 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 4488.65 | 0.26 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 3909.37 | 0.23 |
| 7.38% CGL 2027 | 3576.97 | 0.21 |
| 7.18% State Government of Haryana 2026 | 3530.6 | 0.21 |
| Kotak Mahindra Prime Ltd. | 2503.89 | 0.15 |
| REC Ltd. | 1000.62 | 0.06 |
| National Bank for Agriculture and Rural Development | 199.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.43% |
| Finance | 23.78% |
| Others | 8.95% |
| Miscellaneous | 8.83% |
| G-Sec | 8.54% |
| Retailing | 2.89% |
| Healthcare | 1.72% |
| Automobile & Ancillaries | 1.46% |
| Infrastructure | 0.91% |
| Power | 0.87% |
| Realty | 0.72% |
| Chemicals | 0.58% |
| Telecom | 0.35% |
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 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
Other Funds From - SBI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |