SBI Low Duration Fund Regular-IDCW Fortnightly Payout
SBI Low Duration Fund Regular-IDCW Fortnightly Payout: Mutual Fund Overview
SBI Low Duration Fund Regular-IDCW Fortnightly Payout is an Low Duration mutual fund with over 18.63 years of performance history. The scheme manages an AUM of ₹16391.05 Cr and has a NAV of ₹1438.1406. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.66%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.66% at 12 Mar 2026 07:13 PM
Fund Details
NAV 1438.1406
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 18.63
Fund Size(in Crores) 16391.05
Fund Performance
1 Month 0.37%
3 Month 1.14%
6 Month 2.58%
1 Year 6.66%
3 Year 6.94%
5 Year 5.73%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.07%) Market Cap Mid Cap 16.1 Small Cap 21.6 Large Cap 56.37 Top Sectors Energy 30.55 Construction 14.16 Capital Goods 12.33 Materials 11.32 Services 7.17 Financial 6.56 Communication 5.46 Metals & Mining 4.77 Others 1.75 Top Holding HDFC Bank 1.91 State Bank of India 3.62 JSW Cement 1.35 The India Cements 1.09 Ultratech Cement 3.27 Larsen & Toubro 10.13 Adani Energy Solutions 4.57 Pitti Engineering 1.57 Grindwell Norton 3.58 Bharti Airtel 5.46 SAMHI Hotels 1.75 Kalpataru 1.75 Adani Power 1.84 ICRA 1.49 Shree Cement 5.61 Siemens 3.68 Reliance Industries 9 Ashoka Buildcon 1.2 Elgi Equipments 1.15 NTPC 2.93 Bank of India 1.03 Carborundum Universal 1.19 Ahluwalia Contracts (India) 2 ONGC 3.61 Bharat Heavy Electricals 2.28 Adani Ports and Special Economic Zone 3.93 Mahindra Lifespace Developers 0.83 Torrent Power 4.72 JSW Energy 1 Indian Oil Corporation 2.42 Kennametal India 1.29 Ajax Engineering 1.36 GAIL (India) 1.46
Debt & Others (5.93%) Sector Allocation Treasury Bills 1.17 Repo 7.29 Infrastructure Investment Trust 0 Debt Credit Ratings Debt Category Reserve Bank of India 1.17 National Highways Infra Trust 0.0 Others 4.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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
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.
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2007-07-27
Total AUM 1268212.63
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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