SBI Low Duration Fund-Reg(G)
Scheme Returns
1.08%
Category Returns
1.74%
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) | 7.37 | -1.83 | 1.08 | 3.79 | 6.13 | 6.81 | 6.26 | 5.71 | 7.14 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 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.
-
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
3628.6353
-
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 |
|---|---|---|
| TREPS | 268639.85 | 16.39 |
| Punjab National Bank | 140978.25 | 8.6 |
| 7.03% State Government of Chhattisgarh 2026 | 85551.21 | 5.22 |
| Small Industries Development Bank of India | 65537.92 | 4 |
| 364 DAY T-BILL 25.02.27 | 56887.68 | 3.47 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 52324.55 | 3.19 |
| Trent Ltd. | 49743.65 | 3.03 |
| Bank of Baroda | 47007.2 | 2.87 |
| Indian Bank | 47007.2 | 2.87 |
| Small Industries Development Bank of India | 46990.45 | 2.87 |
| IndiGrid Infrastructure Trust | 38518.48 | 2.35 |
| REC Ltd. | 35239.79 | 2.15 |
| Bajaj Housing Finance Ltd. | 32020.19 | 1.95 |
| Canara Bank | 28160.82 | 1.72 |
| Tata Motors Ltd. | 25068.43 | 1.53 |
| Bajaj Finance Ltd. | 25001.73 | 1.53 |
| Citicorp Finance (India) Ltd. | 24998.9 | 1.53 |
| IGH Holdings Pvt Ltd. | 24948.48 | 1.52 |
| The Jammu & Kashmir Bank Ltd. | 24901.6 | 1.52 |
| Mankind Pharma Ltd. | 24492.41 | 1.49 |
| Cube Highways Trust | 23765.61 | 1.45 |
| Net Receivable / Payable | 23537.54 | 1.44 |
| Bank of Baroda | 22465.85 | 1.37 |
| National Bank for Agriculture and Rural Development | 21150.51 | 1.29 |
| Small Industries Development Bank of India | 21004.39 | 1.28 |
| Union Bank of India | 19966.66 | 1.22 |
| 91 DAY T-BILL 28.05.26 | 19750.26 | 1.2 |
| Union Bank of India | 19563.66 | 1.19 |
| Muthoot Finance Ltd. | 17568.09 | 1.07 |
| HDB Financial Services Ltd. | 16458.27 | 1 |
| 8.72% State Government of Tamil Nadu 2026 | 16266.72 | 0.99 |
| Tata Projects Ltd. | 15625.53 | 0.95 |
| 6.82% CGL 2033 | 15558.5 | 0.95 |
| Aditya Birla Housing Finance Ltd. | 15146.21 | 0.92 |
| Power Finance Corporation Ltd. | 15131.18 | 0.92 |
| Axis Bank Ltd. | 14993.34 | 0.91 |
| JSW Energy Ltd. | 14975.25 | 0.91 |
| Bharti Telecom Ltd. | 14975.12 | 0.91 |
| Kotak Mahindra Bank Ltd. | 14972.69 | 0.91 |
| Bharti Telecom Ltd. | 14921.06 | 0.91 |
| Tata Housing Development Co. Ltd. | 12411.13 | 0.76 |
| Tata Chemicals Ltd. | 10026.87 | 0.61 |
| LIC Housing Finance Ltd. | 10009.64 | 0.61 |
| Interise Trust | 9224.04 | 0.56 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 8411.39 | 0.51 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 7891.89 | 0.48 |
| National Bank for Agriculture and Rural Development | 7565.81 | 0.46 |
| Mahindra & Mahindra Financial Services Ltd. | 7507.74 | 0.46 |
| 7.19% State Government of Uttar Pradesh 2026 | 7262.83 | 0.44 |
| JM Financial Services Ltd. | 7210.04 | 0.44 |
| Summit Digitel Infrastructure Pvt. Ltd. | 5988.22 | 0.37 |
| Bharti Telecom Ltd. | 5548.06 | 0.34 |
| Mankind Pharma Ltd. | 5048.36 | 0.31 |
| National Housing Bank | 5000.9 | 0.31 |
| REC Ltd. | 4967.27 | 0.3 |
| Power Finance Corporation Ltd. | 4952.42 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 4514.48 | 0.28 |
| 7.38% CGL 2027 | 3579.62 | 0.22 |
| 7.18% State Government of Haryana 2026 | 3529.76 | 0.22 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 2936.65 | 0.18 |
| Kotak Mahindra Prime Ltd. | 2502.64 | 0.15 |
| REC Ltd. | 1000.83 | 0.06 |
| National Bank for Agriculture and Rural Development | 199.91 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.4% |
| Finance | 21.45% |
| Miscellaneous | 16.39% |
| G-Sec | 12.71% |
| Others | 6.08% |
| Retailing | 3.03% |
| Healthcare | 1.8% |
| Automobile & Ancillaries | 1.53% |
| Infrastructure | 0.95% |
| Power | 0.91% |
| Realty | 0.76% |
| Chemicals | 0.61% |
| 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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 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 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |