SBI Low Duration Fund-Reg(G)
Scheme Returns
8.26%
Category Returns
8.87%
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) | 22.03 | 7.97 | 8.26 | 5.84 | 5.37 | 6.70 | 6.57 | 5.83 | 7.14 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
26-Jul-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
925,350.92
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
3680.2902
-
Fund Manager
Mr. Sudhir Agarwal
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 122743.92 | 9.32 |
| National Bank for Agriculture and Rural Development | 96795.98 | 7.35 |
| 7.03% State Government of Chhattisgarh 2026 | 85228.07 | 6.47 |
| LIC Housing Finance Ltd. | 66316.74 | 5.04 |
| Small Industries Development Bank of India | 66221.05 | 5.03 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 51109.01 | 3.88 |
| Bharti Telecom Ltd. | 49462.15 | 3.76 |
| Indian Bank | 47487.05 | 3.61 |
| Canara Bank | 47409.7 | 3.6 |
| Kotak Mahindra Bank Ltd. | 47212.45 | 3.59 |
| 91 DAY T-BILL 23.07.26 | 47131.35 | 3.58 |
| ICICI Bank Ltd. | 47083.3 | 3.58 |
| Small Industries Development Bank of India | 32873.47 | 2.5 |
| Muthoot Finance Ltd. | 25230.98 | 1.92 |
| JSW Kalinga Steel Ltd. | 25112.33 | 1.91 |
| REC Ltd. | 24943.25 | 1.89 |
| LIC Housing Finance Ltd. | 24931.78 | 1.89 |
| Tata Motors Ltd. | 24888.2 | 1.89 |
| Power Finance Corporation Ltd. | 24675.75 | 1.87 |
| Small Industries Development Bank of India | 23718.8 | 1.8 |
| Muthoot Finance Ltd. | 20002.86 | 1.52 |
| Muthoot Finance Ltd. | 17348.24 | 1.32 |
| 6.75% CGL 2033 | 15585 | 1.18 |
| Tata Projects Ltd. | 15475.65 | 1.18 |
| Power Finance Corporation Ltd. | 15001.56 | 1.14 |
| Aditya Birla Housing Finance Ltd. | 14951.66 | 1.14 |
| Bharti Telecom Ltd. | 14676.23 | 1.11 |
| Bharti Telecom Ltd. | 14649.18 | 1.11 |
| Bank of Baroda | 14251.76 | 1.08 |
| 7.61% State Government of Kerala 2026 | 13543.81 | 1.03 |
| Torrent Pharmaceuticals Ltd. | 12351.89 | 0.94 |
| Tata Housing Development Co. Ltd. | 12268.71 | 0.93 |
| SMFG India Credit Company Ltd. | 11987.12 | 0.91 |
| Net Receivable / Payable | 11263.96 | 0.86 |
| 7.18% State Government of Haryana 2026 | 11043.79 | 0.84 |
| Tata Chemicals Ltd. | 9956.44 | 0.76 |
| Union Bank of India | 9467.86 | 0.72 |
| Bank of Baroda | 9441.82 | 0.72 |
| National Bank for Agriculture and Rural Development | 9412.92 | 0.71 |
| Interise Trust | 9116.74 | 0.69 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 7491.97 | 0.57 |
| JM Financial Services Ltd. | 7346.96 | 0.56 |
| TREPS | 6932.61 | 0.53 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5999.3 | 0.46 |
| Bharti Telecom Ltd. | 5508.53 | 0.42 |
| 7.38% CGL 2027 | 5066.25 | 0.38 |
| Mankind Pharma Ltd. | 4995.05 | 0.38 |
| REC Ltd. | 4937.47 | 0.37 |
| Bank of Baroda | 4749.62 | 0.36 |
| Punjab National Bank | 4743.54 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 4562.16 | 0.35 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3732.8 | 0.28 |
| 7.16% State Government of Madhya Pradesh 2026 | 3011.92 | 0.23 |
| Bank of Baroda | 2374.16 | 0.18 |
| 7.41% State Government of Mizoram 2027 | 1510.11 | 0.11 |
| REC Ltd. | 998.83 | 0.08 |
| National Bank for Agriculture and Rural Development | 199.71 | 0.02 |
| 8.28% CGL 2027 | 102.59 | 0.01 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 83.74 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.52% |
| Finance | 26.74% |
| G-Sec | 13.84% |
| Others | 7.85% |
| Automobile & Ancillaries | 1.89% |
| Healthcare | 1.32% |
| Infrastructure | 1.18% |
| Realty | 0.93% |
| Chemicals | 0.76% |
| Miscellaneous | 0.53% |
| Telecom | 0.46% |
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 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
Other Funds From - SBI Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |