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NAV as on May 11, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.92%
Fund Category
Fund Size
Rs 13,732 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
7.15%
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 |
|---|---|---|---|
| 9.96 | Certificate of Deposits | ||
| 6.89 | Commercial Paper | ||
| 3.45 | Certificate of Deposits | ||
| 3.43 | Certificate of Deposits | ||
| 3.43 | Certificate of Deposits | ||
| 1.83 | Non Convertible Debentures | ||
| 1.81 | Non Convertible Debentures | ||
| 1.27 | Non Convertible Debentures | ||
| 1.10 | Non Convertible Debentures | ||
| 0.90 | Non Convertible Debentures |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.31 | 1.16 | 2.30 | 5.72 | 6.72 | 5.77 | 6.41 | 7.15 |
| Category Average (%) | 0.09 | 0.38 | 1.32 | 2.46 | 5.75 | 6.07 | 5.28 | NA | 6.93 |
| Rank within Category | 215 | 145 | 120 | 114 | 108 | 90 | 89 | 38 | 37 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.99 | 28,309 | 0.07 | 0.36 | 1.35 | 2.64 | 6.51 | 7.47 | 6.48 | 7.09 | 7.67 | 0.59 | |
| 60.57 | 22,776 | 0.08 | 0.38 | 1.29 | 2.43 | 5.97 | 6.93 | 5.99 | 6.58 | 7.03 | 1.09 | |
| 3,502.86 | 16,605 | 0.05 | 0.37 | 1.29 | 2.32 | 5.82 | 6.74 | 5.79 | 6.66 | 7.13 | 1.18 | |
| 3,657.06 | 13,732 | 0.07 | 0.31 | 1.16 | 2.30 | 5.72 | 6.72 | 5.77 | 6.41 | 7.15 | 0.92 | |
| 3,721.56 | 13,732 | 0.07 | 0.31 | 1.16 | 2.30 | 5.72 | 6.72 | 5.77 | 6.41 | 7.25 | 0.42 | |
| 686.77 | 13,267 | 0.05 | 0.30 | 1.13 | 2.12 | 5.69 | 6.61 | 5.77 | 6.48 | 7.12 | 1.23 | |
| 481.54 | 13,267 | 0.05 | 0.30 | 1.13 | 2.12 | 5.69 | 6.61 | 5.77 | 6.48 | 7.05 | 1.09 | |
| 3,741.18 | 9,417 | 0.10 | 0.45 | 1.66 | 2.77 | 6.30 | 6.83 | 5.90 | 6.28 | 7.13 | 1.13 | |
| 3,928.33 | 9,417 | 0.10 | 0.40 | 1.27 | 2.41 | 6.02 | 6.85 | 5.95 | 6.49 | 7.40 | 1.05 | |
| 3,050.97 | 6,506 | 0.09 | 0.37 | 1.32 | 2.58 | 6.30 | 7.11 | 6.15 | 6.62 | 7.13 | 0.57 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
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 | 3,657.06 | 13,732 | 5.72 | 5.77 | |
| Debt - Low Duration | 3,721.56 | 13,732 | 5.72 | 5.77 | |
| Debt - Ultra Short Duration | 6,284.61 | 12,396 | 6.24 | 6.00 | |
| Debt - Gilt | 42.97 | 9,459 | 0.80 | 5.68 | |
| Debt - Gilt | 40.14 | 9,459 | 0.77 | 5.67 | |
| Debt - Gilt | 66.92 | 9,459 | 0.77 | 5.67 | |
| Debt - Dynamic Bond | 36.79 | 3,902 | 3.06 | 5.78 | |
| Debt - Gilt with 10 year Constant Duration | 64.66 | 1,684 | 1.44 | 5.37 |
May 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.72 | 1,91,909 | -0.90 | -0.95 | -8.20 | -7.20 | 0.27 | 10.39 | 11.12 | 12.42 | 34.92 | 0.04 | |
| 841.71 | 1,09,850 | -1.30 | -1.95 | -9.73 | -9.31 | -3.29 | 8.32 | 10.33 | 12.14 | 40.10 | 0.04 | |
| 4,335.45 | 80,313 | 0.09 | 0.44 | 1.61 | 3.09 | 6.15 | 6.83 | 5.97 | 6.01 | 6.74 | 0.16 | |
| 4,294.83 | 80,313 | 0.09 | 0.44 | 1.61 | 3.09 | 6.15 | 6.83 | 5.97 | 6.00 | 7.91 | 0.28 | |
| 305.38 | 76,292 | -0.89 | 1.43 | -1.93 | -1.15 | 6.42 | 13.63 | 11.63 | 12.29 | 11.91 | 1.39 | |
| 91.46 | 48,926 | 0.11 | 0.69 | -5.41 | -3.29 | 4.11 | 11.58 | 11.93 | 12.22 | 11.56 | 1.52 |
May 11, 2026
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