Mutual Funds
SBI Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,698.82   +1.89
NAV(₹) as on 9/7/2026 		0.05%
  1D 		5.42%
  1Y 		6.74%
  3Y 		5.89%
  5Y
SBI Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
26 Jul 2007
Exit Load:
Nil 		AUM:
₹ 13,394.47 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sudhir Agarwal

FUND OBJECTIVE

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.43 % 97.57 %
TOP HOLDINGS

HDFC Bank Ltd. (02-Mar-2027)
5.35 %

LIC Housing Finance Ltd. -328D (11-Feb-2027)
5.01 %

Radhakrishna Securitisation Trust
3.83 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
3.75 %

07.03% Chhattisgarh SDL - 28-Aug-2026
3.74 %

Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
3.72 %

Indian Bank (03-Feb-2027)
3.59 %

Canara Bank (12-Feb-2027)
3.58 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
3.57 %

ICICI Bank Ltd. (19-Mar-2027)
3.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.05 (in years)

0.83 (in years)

7.70 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2847.13 2982.85 3191.15 3424.65 3633.05
Net Assets (Rs Crores) 11,47,868.52 7,26,346.23 9,78,433.66 14,39,226.20 13,58,283.39
Scheme Returns(%)(Absolute) 3.45 4.73 6.92 7.26 5.88
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/27 12/24 13/22 16/22 16/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.50   +0.01  
16/7/2025 ₹ 324.15 - - - 5.14%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.95   +0.00  
6/3/2025 ₹ 418.48 5.98% - - 7.00%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.49   +0.67  
20/2/2026 ₹ 517.16 - - - 5.91%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1082.19   +-0.69  
20/3/2025 ₹ 554.58 5.36% - - 6.26%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.76   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3555.01   +-3.61  
18/1/2007 ₹ 1,663.03 5.08% 6.29% 5.37% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3654.01   +1.80  
15/9/2004 ₹ 385.22 5.16% 6.55% 5.77% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3654.01   +1.80  
14/9/2004 ₹ 385.22 5.16% 6.55% 7.30% 7.00%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  694.53   +-0.74  
15/5/1998 ₹ 9,774.94 5.33% 6.61% 5.87% 7.12%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.45   +-0.03  
21/10/2005 ₹ 274.03 5.48% 6.62% 5.73% 7.22%