Mutual Funds
SBI Low Duration Fund-Inst(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,693.92   +0.44
NAV(₹) as on 20/3/2026 		0.01%
  1D 		6.46%
  1Y 		6.87%
  3Y 		5.74%
  5Y
SBI Low Duration Fund-Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
26 Jul 2007
Exit Load:
Nil 		AUM:
₹ 16,391.06 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 28/2/2026 18.10 % 81.90 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.39 %

Punjab National Bank (04-Feb-2027)
8.60 %

07.03% Chhattisgarh SDL - 28-Aug-2026
5.22 %

Small Industries Development Bank of India (18-Feb-2027)
4.00 %

364 Days Treasury Bill - 25-Feb-2027
3.47 %

Radhakrishna Securitisation Trust
3.19 %

Trent Ltd. 05.78% (29-May-2026)
3.03 %

Bank of Baroda (03-Feb-2027)
2.87 %

Indian Bank (03-Feb-2027)
2.87 %

Small Industries Development Bank of India (28-Jan-2027)
2.87 %

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

0.75 (in years)

0.61 (in years)

6.42 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 2897.28 3035.41 3247.38 3485.04 3693.92
Net Assets (Rs Crores) 11,47,868.52 7,26,346.23 9,78,433.66 14,39,226.20 16,39,105.73
Scheme Returns(%)(Absolute) 3.45 4.73 6.92 7.26 5.78
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.75   +0.00  
6/3/2025 ₹ 399.48 7.20% - - 7.25%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1061.29   +0.07  
20/3/2025 ₹ 527.19 6.13% - - 6.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1003.00   +-0.08  
20/2/2026 ₹ 665.49 - - - 3.91%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.32   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.68%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3491.00   +-0.31  
18/1/2007 ₹ 2,065.01 5.95% 6.39% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
15/9/2004 ₹ 469.75 6.12% 6.66% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
14/9/2004 ₹ 469.75 6.12% 6.66% 7.16% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.07   +0.00  
4/6/2003 ₹ 2,018.24 6.30% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.62   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.71% 5.62% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.74% 5.76% 7.24%