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Mutual Funds

SBI Low Duration Fund

SB

SBI Low Duration Fund

Low DurationRank #23
3/5

NAV (2026-07-14)

3698.81

AUM

₹2,023 Cr

Exp. Ratio: 0.93%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.34%0.29% vs cat avgRank #21
3 Year6.69%0.17% vs cat avgRank #15
5 Year5.87%0.27% vs cat avgRank #15
Since Launch7.14%--

Fund vs Category Average

1Y
5.34%-0.29%
3Y
6.69%-0.17%
5Y
5.87%-0.27%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#21)
Overall rank #23 in category
ISININF200K01MO2
NAV₹3698.81
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.93%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

Holdings data not available for this scheme