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Scheme Profile

SBI Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,394

Inception Date

27-07-2007

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3706.0111 (21-Jul-2026) / 3516.5996 (23-Jul-2025)
Incremental Investment ()
1000

NAV ()
3,706.01 ( 1.64) ( 0.04 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
3,70,601

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
1.49 years
Yield To Maturity
7.07 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.13
Standard Deviation
0.19

Beta
0.02
Sharpe
1.76

R-Squared
0.00
Treynor Factor
0.63

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

SBI Low Duration Fund - Regular (G)
2.99
1.39
2.89
5.42
6.71
5.89
6.37
7.14

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank
Certificate of Deposits
15,000
5.35

LIC Housing Fin.
Commercial Paper
14,000
5.01

Radhakrishna Securitisation Trust
PTC
525
3.83

S I D B I
Corporate Debts
50,000
3.75

Chhattisgarh 2026
Govt. Securities
5,00,00,000
3.74

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.99	3.07	-	-8.78	13,394.47
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	6.94	-	6.67	6,307.58
2017	6.54	6.51	-	28.06	10,882.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.77	1.85	-	4.57	13,394.47
Mar-2026	0.97	1.01	-	-15.54	13,582.83
Dec-2025	1.32	1.37	-	5.23	16,162.70
Sep-2025	1.36	1.38	-	-4.10	16,763.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
22,339.08
6.23
7.41
6.56
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
7,379.13
6.09
6.86
6.00
7.13
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
2,459.68
6.02
6.95
7.05
7.28
12-Jul-1999
2.20
0.18

Franklin India Low Duration Fund
418.48
6.00
0
0
6.98
06-Mar-2025
1.53
0.24

AXIS Treasury Advantage Fund
4,649.75
5.93
7.09
6.26
7.13
03-Mar-2010
2.40
0.18

HSBC Low Duration Fund
914.89
5.86
7.45
6.34
7.40
04-Dec-2010
1.72
0.32

Tata Treasury Advantage Fund
2,051.43
5.84
6.92
6.07
7.10
06-Sep-2005
2.16
0.18

Canara Robeco Savings Fund
1,100.67
5.83
6.92
6.04
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,986.13
5.67
6.85
6.01
7.12
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,243.91
5.61
6.83
6.03
6.77
10-Mar-2015
1.88
0.20

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