SBI Low Duration Fund - Regular Plan - Growth
Category: Debt: Low Duration
Launch Date: 01-07-2007
AUM:
₹ 13,394.47 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF200K01MO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Low Duration Fund - Regular Plan - Growth | 5.49 | 6.72 | 5.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3709.9087
Last change
2.08 (0.0562%)
Fund Size (AUM)
₹ 13,394.47 Cr
Performance
7.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Fund Manager
Mr. Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.32 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 7.35 |
| 7.03% State Government of Chhattisgarh 2026 | 6.47 |
| LIC Housing Finance Ltd. | 5.04 |
| Small Industries Development Bank of Indi | 5.03 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 3.88 |
| 7.75% Bharti Telecom Ltd. | 3.76 |
| Indian Bank | 3.61 |
| Canara Bank | 3.6 |
| Kotak Mahindra Bank Ltd. | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Low Duration Fund Reg Plan Gr | 5.9 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |