SBI Low Duration Fund Direct-IDCW Fortnightly Payout

SBI Low Duration Fund Direct-IDCW Fortnightly Payout: Mutual Fund Overview

SBI Low Duration Fund Direct-IDCW Fortnightly Payout is an Low Duration mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹16391.05 Cr and has a NAV of ₹1485.1587. 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 6.81%.

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 6.81% at 24 Mar 2026 03:29 PM

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Fund Details

NAV 1485.1587

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 16391.05

Fund Performance

1 Month 0.15%

3 Month 1.12%

6 Month 2.59%

1 Year 6.81%

3 Year 7.38%

5 Year 6.28%

Know This Fund

As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

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 low to moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2013-01-01

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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SBI Low Duration Fund Direct-IDCW Fortnightly Payout FAQs

How to invest in SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

Investing in SBI Low Duration Fund Direct-IDCW Fortnightly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The term expense ratio for SBI Low Duration Fund Direct-IDCW Fortnightly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Low Duration Fund Direct-IDCW Fortnightly Payout is 0.43% as of 24 Mar 2026.

What is the NAV of SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The NAV of SBI Low Duration Fund Direct-IDCW Fortnightly Payout is ₹1485.1587 as of 24 Mar 2026.

What is the AUM of SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The AUM (Assets Under Management) of SBI Low Duration Fund Direct-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Low Duration Fund Direct-IDCW Fortnightly Payout is ₹16391.05 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The PE ratio of SBI Low Duration Fund Direct-IDCW Fortnightly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

Yes, you can invest in SBI Low Duration Fund Direct-IDCW Fortnightly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Low Duration Fund Direct-IDCW Fortnightly Payout in the last 5 years?

The return of SBI Low Duration Fund Direct-IDCW Fortnightly Payout in the last 5 years is 6.28%.

What is the minimum SIP investment required in SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The minimum SIP investment in SBI Low Duration Fund Direct-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Low Duration Fund Direct-IDCW Fortnightly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The NAV of SBI Low Duration Fund Direct-IDCW Fortnightly Payout, as of 24 Mar 2026, is ₹1485.1587.

Who manages the SBI Low Duration Fund Direct-IDCW Fortnightly Payout?

The fund managers responsible for SBI Low Duration Fund Direct-IDCW Fortnightly Payout are: