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Aug 17, 2026


Category Debt
AUM (Cr.) 13,101.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.94
Sharpe Ratio 52.12
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Aug 02, 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 - Regular (IDCW-D) 0.5 2.81 5.59 6.74 5.92 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.02 5.88 6.88 6.07 6.65
Category Rank 9/11 9/11 7/11 10/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 11.0247 0.04 6.14 0.00 0.00 420.33 0.72 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5912 0.04 5.11 0.00 0.00 420.33 0.72 5,000.00 invest
Kotak Low Duration Fund - Regular (G) 3,567.4360 0.03 5.72 6.77 5.93 12,082.77 1.18 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,274.9652 0.03 5.72 6.77 5.93 12,082.77 1.18 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6608 -0.34 6.08 7.05 6.35 21,734.77 0.56 100.00 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
Corporate Debts-Bharti Telecom Jul 31, 2026 848.45 6.48 0.14
Corporate Debts-N A B A R D Jul 31, 2026 772.49 5.91 0.04
Certificate of Deposits-HDFC Bank Jul 31, 2026 720.77 5.50 0.43
Certificate of Deposits-S I D B I Jul 31, 2026 578.20 4.41 0.41
Certificate of Deposits-Indian Bank Jul 31, 2026 531.33 4.06 0.42
Corporate Debts-Muthoot Finance Jul 31, 2026 526.75 4.02 -0.33
Reverse Repo-TREPS Jul 31, 2026 524.41 4.00 153.16
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 511.05 3.90 0.11
Govt. Securities-Chhattisgarh 2026 Jul 31, 2026 500.59 3.82 -0.04
Commercial Paper-LIC Housing Fin. Jul 31, 2026 482.08 3.68 -28.27

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Low Duration Fund - Regular (IDCW-D)
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