SBI Low Duration Fund-Reg(G)
Scheme Returns
3.52%
Category Returns
3.99%
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) | 3.44 | 5.60 | 3.52 | 4.92 | 6.97 | 7.00 | 6.26 | 5.63 | 7.18 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
3599.0889
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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 | 85678.44 | 5.3 |
| 6.01% CGL 2030 | 59272.02 | 3.67 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 52446.82 | 3.24 |
| Trent Ltd. | 49744.55 | 3.08 |
| UCO Bank | 39036.52 | 2.42 |
| IndiGrid Infrastructure Trust | 38595.48 | 2.39 |
| REC Ltd. | 35336.49 | 2.19 |
| 364 DAY T-BILL 06.11.26 | 33440.16 | 2.07 |
| 364 DAY T-BILL 19.11.26 | 33377.65 | 2.07 |
| Bajaj Housing Finance Ltd. | 32094.91 | 1.99 |
| Axis Bank Ltd. | 29314.98 | 1.81 |
| Net Receivable / Payable | 26362.12 | 1.63 |
| Tata Motors Ltd. | 25159.23 | 1.56 |
| Bajaj Finance Ltd. | 25036.05 | 1.55 |
| Citicorp Finance (India) Ltd. | 24989.7 | 1.55 |
| JM Financial Services Ltd. | 24838.25 | 1.54 |
| Bank of Baroda | 24783.08 | 1.53 |
| The Jammu & Kashmir Bank Ltd. | 24643.6 | 1.52 |
| Mankind Pharma Ltd. | 24556.37 | 1.52 |
| HDFC Bank Ltd. | 24313.15 | 1.5 |
| Canara Bank | 24302.93 | 1.5 |
| HDFC Bank Ltd. | 23873.28 | 1.48 |
| Cube Highways Trust | 23823.4 | 1.47 |
| National Bank for Agriculture and Rural Development | 23752.63 | 1.47 |
| Canara Bank | 22293.72 | 1.38 |
| Bank of Baroda | 22251.2 | 1.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 21923.91 | 1.36 |
| Small Industries Development Bank of India | 21037.78 | 1.3 |
| LIC Housing Finance Ltd. | 19967.06 | 1.24 |
| 91 DAY T-BILL 23.01.26 | 19936.32 | 1.23 |
| Union Bank of India | 19775.3 | 1.22 |
| HDFC Bank Ltd. | 19411.02 | 1.2 |
| Union Bank of India | 19404.58 | 1.2 |
| Muthoot Finance Ltd. | 17618.84 | 1.09 |
| Small Industries Development Bank of India | 17392.29 | 1.08 |
| Power Finance Corporation Ltd. | 17367.81 | 1.07 |
| Small Industries Development Bank of India | 17337.55 | 1.07 |
| 8.72% State Government of Tamil Nadu 2026 | 16332.54 | 1.01 |
| HDB Financial Services Ltd. | 16288.16 | 1.01 |
| Tata Projects Ltd. | 15653.59 | 0.97 |
| 6.82% CGL 2033 | 15488 | 0.96 |
| 6.90% CGL 2026 | 15215.43 | 0.94 |
| Aditya Birla Housing Finance Ltd. | 15201.87 | 0.94 |
| Power Finance Corporation Ltd. | 15188.03 | 0.94 |
| Sundaram Finance Ltd. | 15047.07 | 0.93 |
| 5.63% CGL 2026 | 15004.85 | 0.93 |
| Bharti Telecom Ltd. | 14975.18 | 0.93 |
| Bharti Telecom Ltd. | 14929.13 | 0.92 |
| Tata Housing Development Co. Ltd. | 14926.49 | 0.92 |
| HDFC Bank Ltd. | 14866.71 | 0.92 |
| Axis Bank Ltd. | 14850.92 | 0.92 |
| Kotak Mahindra Bank Ltd. | 14830.1 | 0.92 |
| JSW Energy Ltd. | 14813.91 | 0.92 |
| Bank of India | 14796.21 | 0.92 |
| HDFC Bank Ltd. | 14766.23 | 0.91 |
| Toyota Financial Services India Ltd. | 14527.31 | 0.9 |
| Mahindra Rural Housing Finance Ltd. | 12012.95 | 0.74 |
| TREPS | 11855.02 | 0.73 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 11646.99 | 0.72 |
| REC Ltd. | 10111.07 | 0.63 |
| Tata Chemicals Ltd. | 10060.15 | 0.62 |
| LIC Housing Finance Ltd. | 10032.68 | 0.62 |
| Bank of Baroda | 9914.85 | 0.61 |
| Punjab National Bank | 9878.41 | 0.61 |
| TATA Capital Ltd. | 9866.78 | 0.61 |
| Indian Bank | 9787.82 | 0.61 |
| L&T Finance Ltd. | 9747.09 | 0.6 |
| Kotak Mahindra Investments Ltd. | 9708.69 | 0.6 |
| Interise Trust | 9253.15 | 0.57 |
| Interise Trust | 8429.39 | 0.52 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 8152.65 | 0.5 |
| 8.01% State Government of Andhra Pradesh 2026 | 7569.59 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 7523.72 | 0.47 |
| 7.19% State Government of Uttar Pradesh 2026 | 7275.05 | 0.45 |
| REC Ltd. | 7197.54 | 0.45 |
| JM Financial Services Ltd. | 7136 | 0.44 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5997.74 | 0.37 |
| Bharti Telecom Ltd. | 5576.85 | 0.35 |
| Export-Import Bank of India | 5068.2 | 0.31 |
| Mankind Pharma Ltd. | 5057.48 | 0.31 |
| National Housing Bank | 5009.46 | 0.31 |
| LIC Housing Finance Ltd. | 4977.96 | 0.31 |
| REC Ltd. | 4975.11 | 0.31 |
| National Bank for Agriculture and Rural Development | 4934.34 | 0.31 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 4878.71 | 0.3 |
| Axis Bank Ltd. | 4809 | 0.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 4530.62 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 4133.56 | 0.26 |
| REC Ltd. | 3600.23 | 0.22 |
| 7.38% CGL 2027 | 3583.15 | 0.22 |
| 7.18% State Government of Haryana 2026 | 3536.47 | 0.22 |
| National Bank for Agriculture and Rural Development | 2533.68 | 0.16 |
| Kotak Mahindra Prime Ltd. | 2511.97 | 0.16 |
| REC Ltd. | 1004.59 | 0.06 |
| National Bank for Agriculture and Rural Development | 200.74 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.92% |
| Bank | 30.88% |
| G-Sec | 19.53% |
| Others | 6.66% |
| Retailing | 3.08% |
| Healthcare | 1.83% |
| Automobile & Ancillaries | 1.56% |
| Infrastructure | 0.97% |
| Power | 0.92% |
| Realty | 0.92% |
| Miscellaneous | 0.73% |
| Chemicals | 0.62% |
| Telecom | 0.37% |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
Other Funds From - SBI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |