SBI Low Duration Fund Regular-IDCW Monthly Payout
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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 (100.16%) Market Cap Small Cap 0.01 Large Cap 98.81 Mid Cap 1.34 Top Sectors Financial 35.47 Energy 12 Technology 10.24 Automobile 6.77 Consumer Staples 6.5 Services 5.06 Communication 4.83 Healthcare 4.3 Construction 4.03 Materials 3.85 Metals & Mining 3.06 Insurance 1.45 Consumer Discretionary 1.35 Capital Goods 1.25 Top Holding Nestle India 0.76 Sun Pharmaceutical Industries 1.6 Dr. Reddy's Laboratories 0.64 Eicher Motors 0.81 JSW Steel 0.91 Hindustan Unilever 1.82 Bajaj Auto 0.84 Adani Enterprises 0.49 Interglobe Aviation 1.08 State Bank of India 3.37 ITC 3.27 Ultratech Cement 1.16 Power Grid Corporation Of India 1.04 Shriram Finance 1.02 Bharat Electronics 1.25 Axis Bank 3.09 Titan Company 1.35 Infosys 4.72 NTPC 1.3 Adani Enterprises - RE 0.01 Trent 0.79 HDFC Bank 12.9 Tech Mahindra 0.8 Tata Steel 1.17 Tata Consultancy 2.68 HDFC Life Insurance 0.7 Bajaj Finance 2.31 Maruti Suzuki India 1.75 Bajaj Finserv 1.01 Wipro 0.6 HCL Technologies 1.44 Kotak Mahindra Bank 2.6 Larsen & Toubro 4.03 Tata Consumer Products 0.65 Reliance Industries 8.87 Hindalco Industries 0.98 ONGC 0.79 Apollo Hospitals Enterprise 0.62 JIO Financial 0.84 Asian Paints 1.09 Max Healthcare Institute 0.72 Bharti Airtel 4.83 Tata Motors Passenger Vehicles 0.63 Mahindra & Mahindra 2.74 Cipla 0.72 Adani Ports and Special Economic Zone 0.93 Coal India 0.72 Eternal 1.76 SBI Life Insurance Company 0.75 ICICI Bank 8.33 Grasim Industries 0.88
Debt & Others (-0.16%) Sector Allocation Net Payables -0.17 CBLO 0.01 Debt Credit Ratings Debt Category Others -0.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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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