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NAV as on Jun 12, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 13,167 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Low Duration Fund - Institutional Plan - Regular Plan Fund Details
Investment Objective - To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Fund House
Return Since Launch
7.24%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.01 | Certificate of Deposits | ||
| 3.49 | Certificate of Deposits | ||
| 3.48 | Certificate of Deposits | ||
| 3.47 | Certificate of Deposits | ||
| 3.46 | Certificate of Deposits | ||
| 1.84 | Non Convertible Debentures | ||
| 1.83 | Non Convertible Debentures | ||
| 1.28 | Non Convertible Debentures | ||
| 1.10 | Non Convertible Debentures | ||
| 0.91 | Non Convertible Debentures |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.24 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 176 | 165 | 121 | 111 | 111 | 85 | 85 | 37 | 33 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.43 | 25,885 | 0.32 | 0.62 | 1.48 | 2.80 | 6.11 | 7.45 | 6.49 | 7.08 | 7.67 | 0.56 | |
| 60.92 | 20,218 | 0.32 | 0.60 | 1.44 | 2.66 | 5.60 | 6.91 | 6.02 | 6.58 | 7.03 | 1.05 | |
| 3,521.49 | 13,370 | 0.35 | 0.55 | 1.31 | 2.52 | 5.40 | 6.72 | 5.81 | 6.64 | 7.13 | 1.18 | |
| 3,674.83 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.14 | 0.93 | |
| 3,739.64 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.24 | 0.42 | |
| 690.79 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.12 | 1.20 | |
| 484.36 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.05 | 1.09 | |
| 3,764.63 | 9,359 | 0.32 | 0.65 | 1.88 | 3.05 | 5.98 | 6.84 | 5.93 | 6.28 | 7.13 | 1.13 | |
| 3,952.24 | 9,359 | 0.32 | 0.63 | 1.46 | 2.66 | 5.67 | 6.85 | 5.98 | 6.49 | 7.40 | 0.98 | |
| 40.71 | 5,811 | 0.31 | 0.62 | 1.55 | 2.70 | 5.61 | 6.84 | 5.94 | 6.56 | 7.12 | 0.64 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,263 (+5.25%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,674.83 | 13,167 | 5.25 | 5.80 | |
| Debt - Low Duration | 3,739.64 | 13,167 | 5.25 | 5.80 | |
| Debt - Ultra Short Duration | 6,315.79 | 11,861 | 5.91 | 6.05 | |
| Debt - Gilt | 67.59 | 8,695 | 2.35 | 5.78 | |
| Debt - Gilt | 43.40 | 8,695 | 2.37 | 5.79 | |
| Debt - Gilt | 40.54 | 8,695 | 2.35 | 5.78 | |
| Debt - Dynamic Bond | 37.06 | 3,771 | 3.80 | 5.87 | |
| Debt - Gilt with 10 year Constant Duration | 65.65 | 1,665 | 2.63 | 5.53 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.26 | 2,05,278 | 1.13 | 1.28 | 0.19 | -8.97 | -4.10 | 9.45 | 9.56 | 11.87 | 34.53 | 0.04 | |
| 838.13 | 1,15,687 | 1.73 | 1.52 | -0.43 | -11.16 | -6.68 | 7.52 | 8.73 | 11.60 | 39.75 | 0.04 | |
| 306.73 | 84,011 | -0.23 | 2.14 | 4.12 | -0.86 | 2.44 | 12.98 | 10.65 | 11.96 | 11.89 | 1.31 | |
| 4,319.72 | 79,363 | 0.14 | 0.57 | 1.76 | 3.20 | 6.12 | 6.82 | 6.03 | 6.00 | 7.90 | 0.29 | |
| 4,360.57 | 79,363 | 0.14 | 0.56 | 1.76 | 3.20 | 6.12 | 6.82 | 6.03 | 6.00 | 6.74 | 0.16 | |
| 91.63 | 53,527 | 1.25 | 2.29 | 3.02 | -4.42 | -0.08 | 10.56 | 10.70 | 11.88 | 11.51 | 1.43 |
Source: Dion Global
Jun 12, 2026
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