SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Invest Now
Fund Manager: Mr. Sudhir Agrawal |
Debt: Low Duration |
CRISIL Low Duration Debt A-I Index
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
4.72%
Inception Date
Jul 27, 2007
Expense Ratio
0.93%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.48 | 2.79 | 5.43 | 6.74 | 5.89 | 5.6 |
| Nifty 1D Rate Index | 0.47 | 1.7 | 4.44 | 5.85 | 5.53 | 5.34 |
| Debt: Low Duration | 1.58 | 2.98 | 5.73 | 6.9 | 6.12 | 6.34 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW) | 13,168.31 | 0.93 | 5.43 | 6.74 | 5.89 | 5.6 |
| ICICI Prudential SavIngs Fund - Growth | 25,875.39 | 0.56 | 6.28 | 7.47 | 6.58 | 7.07 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 9,313.23 | 0.98 | 6.13 | 6.91 | 6.03 | 6.27 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 3,130.22 | 0.42 | 6.08 | 7.21 | 7.39 | 5.99 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 5,793.22 | 0.7 | 5.99 | 7.15 | 6.28 | 6.7 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 5,793.22 | 0.7 | 5.99 | 7.15 | 6.28 | 6.62 |
| FranklIn India Low Duration Fund-Growth | 427.37 | 0.71 | 5.98 | 0.0 | 0.0 | 0.0 |
| HSBC Low Duration Fund - Regular Growth | 1,009.59 | 0.88 | 5.93 | 7.51 | 6.36 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2,753.7 | 0.55 | 5.92 | 6.98 | 6.09 | 6.02 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 1,088.43 | 0.46 | 5.87 | 6.98 | 6.05 | 6.4 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08 | 4.85 | 5.3 | 5.88 | 6.34 | 3.2 | 4.03 | 6.75 | 7.29 | 2.85 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|