SBI Low Duration Fund Regular-IDCW Monthly
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Debt, Low Duration, Principal at moderate risk
1 Year Return 7.02% at 23 Dec 2025 09:44 AM
Fund Details
NAV 1574.9506
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 18.41
Fund Size(in Crores) 16698.25
Fund Performance
1 Month 0.3%
3 Month 1.33%
6 Month 2.75%
1 Year 7.02%
3 Year 7.0%
5 Year 5.62%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.45%) Market Cap Large Cap 70.07 Small Cap -70.52 Top Sectors Materials 0.01 Top Holding HDFC Bank -0.01 Cipla 0 Larsen & Toubro -0.05 Vedanta -0.01 Tata Power Company -0.05 Axis Bank -0.04 ITC 0 Canara Bank -0.01 Bharti Airtel -0.02 JIO Financial -0.02 Bajaj Finance -0.01 Titan Company -0.03 Kotak Mahindra Bank -0.01 NTPC 0 Ultratech Cement -0.05 Hindalco Industries -0.01 Eternal -0.01 Sun Pharmaceutical Industries -0.01 Indus Towers -0.02 Bajaj Finserv -0.01 Reliance Industries -0.03 HDFC Life Insurance -0.01 Tata Steel -0.03
Debt & Others (100.45%) Sector Allocation Repo 2.46 Mutual Fund 25.78 Net Receivables 72.21 Debt Credit Ratings Cash & Call Money 76.05 AAA 9.01 A1+ 7.93 AA+ 3.35 SOV 2.37 Debt Category Mahindra Manulife Low Duration Direct-G 18.98 Mahindra Manulife Liquid Direct-G 6.8 Others 74.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2007-07-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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