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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
₹3,655.20
-0.01% · as of 14-05-2026
Since inception
7.13%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹135 Cr
AUM
Expense ratio
0.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.13% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Ltd.10.35%
National Bank For Agriculture and Rural Development (02/03/2027)7.94%
LIC Housing Finance Ltd.6.92%
State Government Securities (28/08/2026)6.28%
Small Industries Dev Bank of India (18/02/2027)4.84%
TREPS4.54%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20283.79%
7.75% Bharti Telecom Ltd.3.67%
Power Finance Corporation Ltd.3.65%
Indian Bank (03/02/2027) 3.47%
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
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