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SBI Mutual Fund · Debt: Low Duration
SBI Low Duration Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.93%Inception · 01-07-2007
NAV
₹3,724.10
+0.02% · as of 28-08-2026
Since inception
7.13%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹13,102 Cr
AUM
Expense ratio
0.93%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.13% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Ltd.9.32%
National Bank for Agriculture and Rural Development (MD 02/03/2027)7.35%
7.03% State Government of Chhattisgarh 20266.47%
LIC Housing Finance Ltd.5.04%
Small Industries Development Bank of Indi5.03%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809283.88%
7.75% Bharti Telecom Ltd.3.76%
Indian Bank3.61%
Canara Bank3.60%
Kotak Mahindra Bank Ltd.3.59%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,53,644
Invested: ₹12,00,000
Gained: ₹5,53,644
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sudhir Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106212
ISIN (Growth)
INF200K01MO2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹585.10
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Low Duration Ret Gr Gr
₹3,816.74
1Y
+6.2%
3Y
+6.9%
5Y
+6.0%
UTI Low Duration Fund Reg Gr
₹3,809.35
1Y
+6.1%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,212.87
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
Canara Robeco SavIngs Reg Gr
₹45.18
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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