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Jul 13, 2026


Category Debt
AUM (Cr.) 13,394.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000,000
Expense Ratio 0.94
Sharpe Ratio 53.35
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Aug 03, 2007
Risk Level Moderate

Investment Objective

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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Low Duration Fund - Inst (G) 0.72 2.81 5.46 6.73 5.9 7.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3 5.73 6.86 6.04 6.62
Category Rank 13/12 12/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-D) 105.7264 0.05 6.24 7.46 6.58 22,339.08 0.56 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 110.3131 0.05 6.31 6.81 6.20 22,339.08 0.56 100.00 invest
ICICI Pru Savings Fund - Regular (G) 580.8361 0.05 6.31 7.45 6.58 22,339.08 0.56 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 194.6870 0.05 6.31 5.70 5.54 22,339.08 0.56 10,000,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.8692 -0.26 4.77 6.54 6.99 2,459.68 0.43 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bharti Telecom Jun 30, 2026 849.69 6.34 0.80
Certificate of Deposits-HDFC Bank Jun 30, 2026 717.16 5.35 -41.57
Commercial Paper-LIC Housing Fin. Jun 30, 2026 671.22 5.01 1.21
Corporate Debts-Muthoot Finance Jun 30, 2026 630.99 4.71 0.83
Corporate Debts-N A B A R D Jun 30, 2026 626.12 4.67 31,251.47
Certificate of Deposits-S I D B I Jun 30, 2026 575.37 4.29 -53.15
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 513.42 3.83 0.46
Corporate Debts-S I D B I Jun 30, 2026 502.59 3.75 0.00
Govt. Securities-Chhattisgarh 2026 Jun 30, 2026 501.11 3.74 -41.20
Certificate of Deposits-Indian Bank Jun 30, 2026 480.64 3.59 1.21

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Low Duration Fund - Inst (G)
Contact Person
Sudhir Agrawal
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com