SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Debt: Low Duration
Launch Date: 27-07-2007
AUM:
13,101.53 Cr
Expense Ratio
0.93%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF200K01MR5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW) | 5.57 | 6.74 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1449.6111
Last change
0.18 (0.0125%)
Fund Size (AUM)
₹ 13,101.53 Cr
Performance
4.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Fund Manager
Mr. Sudhir Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.35 |
| LIC Housing Finance Ltd. | 5.01 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 3.83 |
| Small Industries Development Bank of India | 3.75 |
| 7.03% State Government of Chhattisgarh 2026 | 3.74 |
| 7.75% Bharti Telecom Ltd. | 3.72 |
| Indian Bank | 3.59 |
| Canara Bank | 3.58 |
| Kotak Mahindra Bank Ltd. | 3.57 |
| ICICI Bank Limited | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Low Duration Fund Reg Plan Wly IDCW | 5.92 |
| ICICI Pru SavIngs Gr | 6.58 |
| Nippon India Low Duration Ret Gr Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.41 |
| Axis Treasury Advtg Reg Gr | 6.32 |
| Axis Treasury Advtg Ret Gr | 6.32 |
| Tata Treasury Advtg Reg Gr | 6.13 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Canara Robeco SavIngs Reg Gr | 6.11 |
| HSBC Low Duration Fund Reg Gr | 6.39 |