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Jun 23, 2026


Category Debt
AUM (Cr.) 13,167.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.93
Sharpe Ratio 79.36
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 - Regular (IDCW-W) 0.95 2.59 5.41 6.7 5.84 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 2.74 5.68 6.83 5.99 6.57
Category Rank 12/12 8/12 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
Union Low Duration Fund - Regular (G) 10.4643 0.08 0.00 0.00 0.00 546.79 0.93 1,000.00 invest
Union Low Duration Fund - Regular (IDCW) 10.4643 0.08 0.00 0.00 0.00 546.79 0.93 1,000.00 invest
UTI-Low Duration Fund (Bonus) 4,438.5245 0.08 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund - Regular (Bonus) 3,146.5345 0.08 6.05 7.17 7.34 3,151.17 0.42 20,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4815 -0.99 3.87 0.00 0.00 427.37 0.71 5,000.00 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
Certificate of Deposits-S I D B I May 31, 2026 1,228.13 9.33 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 1,227.44 9.32 0.04
Certificate of Deposits-N A B A R D May 31, 2026 1,062.09 8.06 -9.94
Govt. Securities-Chhattisgarh 2026 May 31, 2026 852.28 6.47 -0.05
Corporate Debts-Bharti Telecom May 31, 2026 842.96 6.40 -0.45
Commercial Paper-LIC Housing Fin. May 31, 2026 663.17 5.04 -30.00
Corporate Debts-Muthoot Finance May 31, 2026 625.82 4.76 46.84
PTC-Radhakrishna Securitisation Tr May 31, 2026 511.09 3.88 -0.22
Certificate of Deposits-Indian Bank May 31, 2026 474.87 3.61 0.04
Certificate of Deposits-Canara Bank May 31, 2026 474.10 3.60 -16.58

latest news

SCHEME DETAILS

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