SBI Low Duration Fund Regular-IDCW Daily Reinvestment
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Debt, Low Duration, Principal at moderate risk
1 Year Return 7.02% at 22 Dec 2025 06:30 PM
Fund Details
NAV 1398.3018
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 0.28%
3 Month 1.34%
6 Month 2.71%
1 Year 7.02%
3 Year 7.01%
5 Year 5.62%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (11.43%) Market Cap Mid Cap 8.19 Large Cap 57.89 Small Cap -54.65 Top Sectors Financial 2 Healthcare 1.91 Consumer Staples 1.72 Technology 1.45 Materials 1.15 Automobile 0.95 Consumer Discretionary 0.43 Energy 0.4 Communication 0.4 Insurance 0.39 Construction 0.37 Chemicals 0.32 Top Holding State Bank of India 0.41 Dr. Reddy's Laboratories 0.39 Ultratech Cement 0.37 Cipla 0.37 Apollo Hospitals Enterprise 0.36 Maruti Suzuki India 0.35 Titan Company 0.43 Bharti Airtel 0.4 Axis Bank -0.01 Asian Paints 0.48 Aditya Birla Capital 0 Hindalco Industries -0.01 Kotak Mahindra Bank 0.35 Mahindra & Mahindra -0.02 Hindustan Unilever 0.4 Shree Cement 0.31 SBI Life Insurance Company 0.39 Torrent Pharmaceuticals 0.37 Tata Steel -0.01 Jindal Steel 0 Wipro 0.32 Glenmark Pharmaceuticals -0.01 Container Corporation Of India 0 Bosch 0.32 ICICI Bank 0.45 Reliance Industries 0.41 Infosys 0.35 MCX -0.02 Tech Mahindra 0 Britannia Industries 0.38 Trent 0 Tata Power Company -0.01 ITC 0.49 CG Power -0.01 Aurobindo Pharma 0 HDFC Bank 0.47 Bajaj Finserv 0.34 JSW Steel 0 Bajaj Auto 0.3 Nestle India 0.45 Grasim Industries -0.01 Punjab National Bank -0.01 Sun Pharmaceutical Industries 0.43 Pidilite Industries 0.32 Tata Consultancy 0.42 Dabur India 0 Larsen & Toubro 0.37 HCL Technologies 0.36 ICICI Prudential 0
Debt & Others (88.56%) Sector Allocation Bonds 1.36 State Development Loan 7.88 Debenture 4.05 Debt Credit Ratings Cash 55.84 SOV 12.83 AAA 10.82 A1+ 6.27 Cash & Call Money 2.78 Debt Category Tamilnadu State 2.08 Tata Capital 2.71 Maharashtra State 0.28 Bajaj Housing Finance 2.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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.
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.
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
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.
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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