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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

16,162.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

95.84

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jun 25, 2008

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Low Duration Fund - Regular (IDCW-F) 0.31 2.49 6.83 6.94 5.65 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.52 6.91 7 5.78 6.62
Category Rank 7/13 7/13 8/13 10/13 7/13 13/13
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) 10.6227 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4209 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2573 0.00 6.68 7.15 5.76 1,310.40 0.49 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2602 0.00 6.96 7.08 5.74 1,310.40 0.49 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6213 -0.13 7.33 7.40 6.11 30,163.09 0.55 100.00 invest

Asset Allocation

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 Dec 31, 2025 972.30 6.01 0.31
Govt. Securities-Chhattisgarh 2026 Dec 31, 2025 856.78 5.30 -0.08
T Bills-TBILL-364D Dec 31, 2025 668.18 4.14 0.20
Corporate Debts-REC Ltd Dec 31, 2025 622.25 3.86 0.01
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 592.72 3.67 -33.33
Certificate of Deposits-Bank of Baroda Dec 31, 2025 569.49 3.52 0.29
PTC-Radhakrishna Securitisation Tr Dec 31, 2025 524.47 3.24 -0.86
Corporate Debts-Trent Dec 31, 2025 497.45 3.08 0.07
Certificate of Deposits-Axis Bank Dec 31, 2025 489.75 3.03 0.30
Certificate of Deposits-Canara Bank Dec 31, 2025 465.97 2.88 0.00

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Low Duration Fund - Regular (IDCW-F)
Contact Persone : 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