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Mar 31, 2026


Category Debt
AUM (Cr.) 16,391.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000,000
Expense Ratio 0.95
Sharpe Ratio 81.14
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Low Duration Fund - Inst (G) 0.19 2.35 6.09 6.79 5.72 7.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Low Duration Fund - Inst (G) 0.19 2.35 6.09 6.79 5.72 7.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 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
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,401.61 9.51 0.00
Reverse Repo-TREPS Mar 15, 2026 1,345.74 9.13 -49.91
Certificate of Deposits-N A B A R D Mar 15, 2026 1,074.08 7.29 0.00
Corporate Debts-Bharti Telecom Mar 15, 2026 852.86 5.79 140.62
Govt. Securities-Chhattisgarh 2026 Mar 15, 2026 854.22 5.79 -0.15
T Bills-TBILL-364D Mar 15, 2026 712.00 4.83 25.16
Corporate Debts-REC Ltd Mar 15, 2026 709.25 4.81 72.12
Certificate of Deposits-S I D B I Mar 15, 2026 655.15 4.44 -41.78
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 647.72 4.39 222.51
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 520.58 3.53 -0.51

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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