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NAV as on Jul 13, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 13,394 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
7.25%
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 |
|---|---|---|---|
| 8.01 | Certificate of Deposits | ||
| 3.66 | Certificate of Deposits | ||
| 3.65 | Certificate of Deposits | ||
| 3.64 | Certificate of Deposits | ||
| 3.63 | Certificate of Deposits | ||
| 1.91 | Non Convertible Debentures | ||
| 1.72 | Non Convertible Debentures | ||
| 1.53 | Non Convertible Debentures | ||
| 1.36 | Non Convertible Debentures | ||
| 1.15 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.25 |
| Category Average (%) | 0.02 | 0.71 | 1.64 | 3.00 | 5.55 | 6.08 | 5.39 | NA | 6.98 |
| Rank within Category | 249 | 78 | 122 | 112 | 104 | 85 | 81 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.84 | 22,339 | 0.03 | 0.76 | 1.71 | 3.20 | 6.31 | 7.45 | 6.58 | 7.06 | 7.67 | 0.56 | |
| 61.31 | 18,242 | 0.01 | 0.64 | 1.59 | 2.98 | 5.68 | 6.92 | 6.09 | 6.55 | 7.04 | 1.03 | |
| 3,701.28 | 13,394 | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.15 | 0.94 | |
| 3,766.55 | 13,394 | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.25 | 0.42 | |
| 3,544.07 | 11,523 | 0.02 | 0.64 | 1.53 | 2.89 | 5.50 | 6.74 | 5.90 | 6.61 | 7.13 | 1.18 | |
| 695.27 | 9,775 | NA | 0.65 | 1.50 | 2.75 | 5.40 | 6.61 | 5.88 | 6.45 | 7.13 | 1.20 | |
| 3,979.38 | 7,379 | 0.02 | 0.69 | 1.67 | 3.00 | 5.81 | 6.90 | 6.07 | 6.47 | 7.41 | 0.98 | |
| 3,791.15 | 7,379 | 0.02 | 0.70 | 1.72 | 3.42 | 6.15 | 6.90 | 6.03 | 6.27 | 7.14 | 1.13 | |
| 41.00 | 5,986 | 0.03 | 0.72 | 1.65 | 3.09 | 5.80 | 6.90 | 6.04 | 6.54 | 7.13 | 0.68 | |
| 3,295.94 | 4,650 | 0.01 | 0.71 | 1.63 | 3.07 | 6.02 | 7.13 | 6.28 | 6.69 | 7.37 | 0.71 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,273 (+5.46%)
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 | 3,766.55 | 13,394 | 5.46 | 5.90 | |
| Debt - Low Duration | 3,701.28 | 13,394 | 5.46 | 5.90 | |
| Debt - Ultra Short Duration | 6,361.05 | 11,408 | 6.12 | 6.14 | |
| Debt - Gilt | 43.98 | 8,455 | 3.40 | 6.10 | |
| Debt - Gilt | 68.49 | 8,455 | 3.37 | 6.10 | |
| Debt - Gilt | 41.08 | 8,455 | 3.37 | 6.10 | |
| Debt - Dynamic Bond | 37.43 | 3,752 | 4.57 | 6.09 | |
| Debt - Gilt with 10 year Constant Duration | 66.79 | 1,666 | 3.99 | 6.02 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 314.74 | 85,633 | -0.45 | 2.61 | 4.64 | 2.41 | 3.46 | 12.93 | 10.96 | 11.95 | 11.95 | 1.38 | |
| 4,386.86 | 71,448 | 0.11 | 0.59 | 1.58 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,345.76 | 71,448 | 0.11 | 0.59 | 1.59 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 94.07 | 55,064 | -0.58 | 2.67 | 4.04 | -1.78 | 0.88 | 10.06 | 11.02 | 11.81 | 11.61 | 1.50 |
Source: Dion Global
Jul 13, 2026
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