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NAV as on Dec 22, 2025
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.95%
Fund Category
Fund Size
Rs 16,575 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Sector Allocation
SBI Low Duration Fund - 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
7.19%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Debt | ||
| 2.33 | Certificate of Deposits | ||
| 2.31 | Debt | ||
| 2.12 | Debt | ||
| 1.92 | Debt | ||
| 1.75 | Certificate of Deposits | ||
| 1.71 | Certificate of Deposits | ||
| 1.51 | Debt | ||
| 1.51 | Debt | ||
| 1.47 | Debt |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.30 | 1.34 | 2.75 | 7.16 | 7.01 | 5.63 | 6.56 | 7.19 |
| Category Average (%) | 0.09 | 0.35 | 1.45 | 2.86 | 6.62 | 6.52 | 5.37 | NA | 7.08 |
| Rank within Category | 204 | 132 | 106 | 114 | 95 | 85 | 84 | 38 | 36 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.35 | 31,023 | 0.09 | 0.40 | 1.64 | 3.19 | 7.74 | 7.75 | 6.30 | 7.23 | 7.71 | 0.55 | |
| 59.41 | 24,678 | 0.10 | 0.33 | 1.45 | 2.85 | 7.23 | 7.20 | 5.87 | 6.69 | 7.06 | 1.04 | |
| 3,654.33 | 16,575 | 0.07 | 0.30 | 1.34 | 2.75 | 7.06 | 7.01 | 5.63 | 6.57 | 7.30 | 0.42 | |
| 3,591.00 | 16,575 | 0.07 | 0.30 | 1.34 | 2.75 | 7.06 | 7.01 | 5.63 | 6.56 | 7.19 | 0.95 | |
| 473.44 | 15,655 | 0.07 | 0.28 | 1.45 | 2.84 | 7.01 | 6.93 | 5.70 | 6.64 | 7.09 | 1.09 | |
| 675.21 | 15,655 | 0.07 | 0.28 | 1.45 | 2.84 | 7.01 | 6.93 | 5.70 | 6.64 | 7.16 | 1.24 | |
| 3,437.93 | 15,024 | 0.08 | 0.31 | 1.39 | 2.80 | 7.07 | 7.01 | 5.66 | 6.81 | 7.18 | 1.18 | |
| 3,854.17 | 11,595 | 0.10 | 0.32 | 1.44 | 2.93 | 7.26 | 7.11 | 5.90 | 6.64 | 7.45 | 0.97 | |
| 3,657.31 | 11,595 | 0.09 | 0.31 | 1.40 | 2.85 | 7.09 | 6.95 | 5.77 | 6.37 | 7.15 | 1.13 | |
| 3,189.02 | 7,267 | 0.09 | 0.36 | 1.49 | 3.04 | 7.52 | 7.39 | 6.03 | 6.84 | 7.42 | 0.67 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,353 (+7.06%)
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 | 3,591.00 | 16,575 | 7.06 | 5.63 | |
| Debt - Low Duration | 3,654.33 | 16,575 | 7.06 | 5.63 | |
| Debt - Ultra Short Duration | 6,148.46 | 15,565 | 7.03 | 5.81 | |
| Debt - Gilt | 39.59 | 10,897 | 4.26 | 5.58 | |
| Debt - Gilt | 42.38 | 10,897 | 4.29 | 5.59 | |
| Debt - Gilt | 66.01 | 10,897 | 4.26 | 5.58 | |
| Debt - Dynamic Bond | 36.03 | 4,605 | 5.34 | 5.42 | |
| Debt - Gilt with 10 year Constant Duration | 64.36 | 1,828 | 6.27 | 5.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.56 | 2,17,587 | 1.21 | 0.40 | 3.98 | 4.91 | 12.28 | 14.27 | 14.89 | 13.61 | 37.64 | 0.04 | |
| 946.66 | 1,26,146 | 1.04 | 0.39 | 4.30 | 4.50 | 10.90 | 13.37 | 13.92 | 13.50 | 42.84 | 0.04 | |
| 311.58 | 82,958 | 0.99 | 0.44 | 1.85 | 3.84 | 12.87 | 14.53 | 14.20 | 12.56 | 12.15 | 1.38 | |
| 4,192.01 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,231.66 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 96.28 | 55,637 | 1.00 | 1.23 | 2.99 | 4.69 | 9.57 | 14.77 | 15.72 | 13.16 | 12.08 | 1.47 |
Dec 22, 2025
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