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NAV as on Aug 17, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.93%
Fund Category
Fund Size
Rs 13,102 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.14%
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 |
|---|---|---|---|
| 5.50 | Certificate of Deposits | ||
| 3.68 | Certificate of Deposits | ||
| 3.67 | Certificate of Deposits | ||
| 3.66 | Certificate of Deposits | ||
| 3.42 | Non Convertible Debentures | ||
| 2.94 | Certificate of Deposits | ||
| 1.92 | Non Convertible Debentures | ||
| 1.91 | Non Convertible Debentures | ||
| 1.72 | Non Convertible Debentures | ||
| 1.16 | Non Convertible Debentures |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.50 | 1.87 | 2.81 | 5.58 | 6.74 | 5.92 | 6.36 | 7.14 |
| Category Average (%) | 0.07 | 0.59 | 2.01 | 3.07 | 5.91 | 6.09 | 5.41 | NA | 6.99 |
| Rank within Category | 222 | 144 | 112 | 109 | 107 | 88 | 86 | 38 | 37 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 584.75 | 21,735 | 0.08 | 0.63 | 2.13 | 3.24 | 6.47 | 7.43 | 6.58 | 7.04 | 7.67 | 0.56 | |
| 61.67 | 18,420 | 0.06 | 0.56 | 1.90 | 2.92 | 5.84 | 6.89 | 6.11 | 6.51 | 7.03 | 1.05 | |
| 3,787.79 | 13,102 | 0.04 | 0.50 | 1.87 | 2.81 | 5.59 | 6.74 | 5.92 | 6.36 | 7.24 | 0.42 | |
| 3,722.14 | 13,102 | 0.04 | 0.50 | 1.87 | 2.81 | 5.58 | 6.74 | 5.92 | 6.36 | 7.14 | 0.93 | |
| 3,567.44 | 12,083 | 0.05 | 0.56 | 1.91 | 2.96 | 5.72 | 6.77 | 5.93 | 6.58 | 7.13 | 1.17 | |
| 699.18 | 9,914 | 0.06 | 0.53 | 1.88 | 2.75 | 5.55 | 6.62 | 5.91 | 6.42 | 7.12 | 1.20 | |
| 3,814.61 | 7,804 | 0.07 | 0.57 | 2.04 | 3.46 | 6.34 | 6.93 | 6.05 | 6.25 | 7.14 | 1.13 | |
| 4,003.21 | 7,804 | 0.07 | 0.55 | 1.98 | 3.00 | 5.96 | 6.92 | 6.08 | 6.44 | 7.40 | 0.98 | |
| 41.25 | 6,583 | 0.08 | 0.59 | 2.01 | 3.11 | 5.95 | 6.93 | 6.08 | 6.50 | 7.12 | 0.69 | |
| 3,316.63 | 4,637 | 0.07 | 0.59 | 1.99 | 3.08 | 6.16 | 7.16 | 6.32 | 6.67 | 7.37 | 0.73 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
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 | 3,722.14 | 13,102 | 5.58 | 5.92 | |
| Debt - Low Duration | 3,787.79 | 13,102 | 5.59 | 5.92 | |
| Debt - Ultra Short Duration | 6,400.69 | 11,165 | 6.24 | 6.19 | |
| Debt - Gilt | 44.06 | 8,306 | 4.19 | 6.04 | |
| Debt - Gilt | 41.16 | 8,306 | 4.17 | 6.04 | |
| Debt - Gilt | 68.62 | 8,306 | 4.17 | 6.04 | |
| Debt - Dynamic Bond | 37.58 | 3,682 | 5.05 | 6.10 | |
| Debt - Gilt with 10 year Constant Duration | 66.94 | 1,637 | 4.68 | 5.90 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.73 | 2,16,009 | -0.74 | 0.00 | 3.43 | -4.84 | -0.36 | 9.05 | 9.11 | 11.59 | 34.28 | 0.04 | |
| 867.11 | 1,22,954 | -0.54 | -0.35 | 4.00 | -6.13 | -2.60 | 7.23 | 8.09 | 11.38 | 39.47 | 0.05 | |
| 318.88 | 88,036 | -0.25 | 0.97 | 4.70 | 3.50 | 6.89 | 13.15 | 10.55 | 11.86 | 11.96 | 1.40 | |
| 4,371.84 | 84,055 | 0.10 | 0.54 | 1.70 | 3.33 | 6.33 | 6.83 | 6.16 | 5.99 | 7.89 | 0.29 | |
| 4,413.17 | 84,055 | 0.10 | 0.54 | 1.70 | 3.33 | 6.33 | 6.83 | 6.16 | 5.99 | 6.74 | 0.16 | |
| 94.27 | 55,431 | -0.64 | -0.06 | 4.10 | -1.51 | 3.47 | 10.42 | 10.22 | 11.51 | 11.56 | 1.51 |
Source: Dion Global
Aug 17, 2026
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