SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Category: Debt: Low Duration
Launch Date: 01-07-2007
AUM:
₹ 13,458.43 Cr
Expense Ratio
0.93%
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 | 5.12 | 6.61 | 5.76 |
| 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
3665.3697
Last change
5.7 (0.1554%)
Fund Size (AUM)
₹ 13,458.43 Cr
Performance
7.13% (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. | 9.11 |
| National Bank for Agriculture and Rural Development | 8.06 |
| LIC Housing Finance Ltd. | 7.03 |
| State Government Securities (28/08/2026) | 6.34 |
| Small Industries Development Bank of India | 4.91 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.82 |
| Bharti Telecom Ltd. | 3.7 |
| Canara Bank | 3.52 |
| Indian Bank | 3.52 |
| Kotak Mahindra Bank Ltd. | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI LOW DURATION FUND Reg PLAN GROWTH | 5.76 |