SBI Low Duration Fund Regular-IDCW Fortnightly
SBI Low Duration Fund Regular-IDCW Fortnightly: Mutual Fund Overview
SBI Low Duration Fund Regular-IDCW Fortnightly 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 07:15 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 (16.41%) Market Cap Large Cap 11.84 Small Cap 1.37 Mid Cap 3.2 Top Sectors Energy 2.84 Consumer Staples 2.63 Healthcare 2.41 Materials 2.04 Financial 2.04 Automobile 1.22 Capital Goods 1.09 Services 0.89 Communication 0.6 Consumer Discretionary 0.33 Metals & Mining 0.16 Technology 0.16 Top Holding Ambuja Cements 1.22 Kotak Mahindra Bank 0.48 Bharat Electronics 1.09 MRF 0.69 Sky Gold And Diamonds 0.33 Max Financial Services 0.22 Reliance Industries 0.62 Bharti Airtel 0.6 Laxmi Dental 0.12 Adani Ports and Special Economic Zone 0.89 Glenmark Pharmaceuticals 2.29 Tata Steel 0.16 State Bank of India 0.92 Asian Paints 0.82 Britannia Industries 0.46 NTPC 1.17 ITC 1.94 SJS Enterprises 0.53 ICICI Bank 0.42 Triveni Engineering & Inds. 0.23 Power Grid Corporation Of India 1.05 Zaggle Prepaid Ocean Services 0.16
Debt & Others (83.59%) Sector Allocation Non Convertible Debenture 20.88 Net Receivables 5.51 Alternative Investment Fund 0.33 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Reserve Bank of India 0.51 National Bank Agr. Rur. Devp 7.76 Others 25.48 Small Industries 6.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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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