SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Category: Debt: Low Duration
Launch Date: 01-07-2007
AUM:
₹ 16,162.7 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF200K01MO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 6.92 | 6.95 | 5.65 |
| 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
3600.0858
Last change
-0.18 (-0.0049%)
Fund Size (AUM)
₹ 16,162.7 Cr
Performance
7.18% (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. Rajeev Radhakrishnan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.03% State Government of Chhattisgarh 2026 | 5.3 |
| 6.01% CGL 2030 | 3.67 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.24 |
| Trent Ltd. | 3.08 |
| UCO Bank | 2.42 |
| IndiGrid Infrastructure Trust | 2.39 |
| REC Ltd. | 2.19 |
| 364 DAY T-BILL 19.11.26 | 2.07 |
| 364 DAY T-BILL 06.11.26 | 2.07 |
| Bajaj Housing Finance Ltd. | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI LOW DURATION FUND Reg PLAN GROWTH | 5.65 |
| HSBC Low Duration Fund Reg Gr | 6.08 |
| ICICI Pru Savings Gr | 6.29 |
| UTI Low Duration Fund Reg Gr | 7.16 |
| Axis Treasury Advtg Ret Gr | 6.05 |
| Axis Treasury Advtg Reg Gr | 6.05 |
| Invesco India Low Duration Gr | 5.81 |
| Canara Robeco Savings Reg Gr | 5.74 |
| Nippon India Low Duration Gr Gr | 5.91 |
| HDFC Low Duration Gr | 5.84 |