Mutual Fund Details – Invest Smart, Grow Wealth
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SBI Low Duration Fund Regular-IDCW Fortnightly Payout
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.78%
Fund Details
NAV 1434.9295
Sub-Type Low Duration
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 18.57
Fund Size 17198.5
Fund Performance
1 Month 0.58%
3 Month 1.17%
6 Month 2.65%
1 Year 6.78%
3 Year 6.97%
5 Year 5.71%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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 low to moderate risk%
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2007-07-27
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.26 Securitised Debt 4.31 Floating Rate Bond 0.55 Debt Credit Ratings A1+ 42.13 AAA 26.59 Cash & Call Money 13.18 SOV 8.55 AA+ 7.66 Debt Category Kotak Mahindra Bank 0.87 JM Financial Services 1.87 Indian Bank 0.57 National Bank Agr. Rur. Devp 7.75
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