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Scheme Profile

SBI Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,366
Inception Date
27-07-2007
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3626.63 (02-Mar-2026) / 3398.0343 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,626.63 ( 0.42) ( 0.01 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 3,62,663
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.73 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 0.59 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 2.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.91
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 30,000
  • 8.10
  • Chhattisgarh 2026
  • Govt. Securities
  • 8,49,92,300
  • 4.93
  • Radhakrishna Securitisation Trust
  • PTC
  • 525
  • 3.01
  • Reverse Repo
  • Reverse Repo
  • 0
  • 2.95

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.79 0.75 - -5.81 17,366.29
2025 7.01 7.01 - 8.55 16,162.70
2024 7.22 7.49 - 8.12 11,631.57
2023 6.69 6.73 - 18.10 10,218.42
2022 3.98 4.03 - 2.80 7,593.33
2021 3.17 4.08 - 21.69 11,485.78
2020 6.68 7.78 - 15.60 16,320.31
2019 8.24 4.87 - 13.79 8,441.91
2018 7.43 6.93 - 6.67 6,307.58
2017 6.54 6.51 - 28.06 10,882.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.32 1.37 - 5.23 16,162.70
Sep-2025 1.36 1.38 - -4.10 16,763.52
Jun-2025 2.00 2.04 - 9.97 14,824.17
Mar-2025 1.87 1.88 - -1.39 14,392.26

Peer Comparison

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Asset Allocation

Sector Allocation

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