SBI Low Duration Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
7.81%
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) | 1.03 | 4.02 | 7.29 | 5.85 | 5.85 | 6.80 | 6.40 | 5.79 | 7.15 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
3653.8251
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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. | 140550.9 | 10.35 |
| National Bank for Agriculture and Rural Development | 107825.15 | 7.94 |
| LIC Housing Finance Ltd. | 93986.8 | 6.92 |
| 7.03% State Government of Chhattisgarh 2026 | 85349.27 | 6.28 |
| Small Industries Development Bank of India | 65779.7 | 4.84 |
| TREPS | 61687.58 | 4.54 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 51423.7 | 3.79 |
| Bharti Telecom Ltd. | 49791.55 | 3.67 |
| Power Finance Corporation Ltd. | 49549.15 | 3.65 |
| Indian Bank | 47087.5 | 3.47 |
| Canara Bank | 47028.6 | 3.46 |
| Kotak Mahindra Bank Ltd. | 46878.75 | 3.45 |
| ICICI Bank Ltd. | 46753.65 | 3.44 |
| REC Ltd. | 45087.89 | 3.32 |
| Small Industries Development Bank of India | 32691.37 | 2.41 |
| JSW Kalinga Steel Ltd. | 25079.83 | 1.85 |
| Tata Motors Ltd. | 24976.65 | 1.84 |
| Bajaj Finance Ltd. | 24776.28 | 1.82 |
| Small Industries Development Bank of India | 23554.33 | 1.73 |
| National Bank for Agriculture and Rural Development | 23371.68 | 1.72 |
| Muthoot Finance Ltd. | 17477.22 | 1.29 |
| 8.72% State Government of Tamil Nadu 2026 | 16203.46 | 1.19 |
| 6.75% CGL 2033 | 15596.64 | 1.15 |
| Tata Projects Ltd. | 15541.85 | 1.14 |
| Power Finance Corporation Ltd. | 15048.8 | 1.11 |
| Aditya Birla Housing Finance Ltd. | 15011.49 | 1.11 |
| Bharti Telecom Ltd. | 14779.7 | 1.09 |
| Bharti Telecom Ltd. | 14755.28 | 1.09 |
| Tata Housing Development Co. Ltd. | 12331.95 | 0.91 |
| Tata Chemicals Ltd. | 10001.01 | 0.74 |
| REC Ltd. | 9992.87 | 0.74 |
| REC Ltd. | 9907.62 | 0.73 |
| REC Ltd. | 9837.63 | 0.72 |
| Interise Trust | 9107.79 | 0.67 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 7748.83 | 0.57 |
| National Bank for Agriculture and Rural Development | 7498.23 | 0.55 |
| JM Financial Services Ltd. | 7256.36 | 0.53 |
| 7.19% State Government of Uttar Pradesh 2026 | 7243.64 | 0.53 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 6821.09 | 0.5 |
| Net Receivable / Payable | 6612.81 | 0.49 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5987.35 | 0.44 |
| Bharti Telecom Ltd. | 5530.67 | 0.41 |
| Mankind Pharma Ltd. | 5017.01 | 0.37 |
| REC Ltd. | 4949.59 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 4524.98 | 0.33 |
| 7.38% CGL 2027 | 3563.08 | 0.26 |
| 7.18% State Government of Haryana 2026 | 3520.63 | 0.26 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 1986.38 | 0.15 |
| REC Ltd. | 999.41 | 0.07 |
| National Bank for Agriculture and Rural Development | 199.69 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.38% |
| Finance | 29.29% |
| G-Sec | 9.68% |
| Others | 7.67% |
| Miscellaneous | 4.54% |
| Automobile & Ancillaries | 1.84% |
| Infrastructure | 1.14% |
| Realty | 0.91% |
| Chemicals | 0.74% |
| Telecom | 0.44% |
| Healthcare | 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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
Other Funds From - SBI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |