SBI Low Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 3.74 5.03 7.08 7.46 6.32 6.18
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.08 7.46 6.32 0.43 16,391.06
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.58 7.81 6.64 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.44 7.76 6.62 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.44 7.76 6.62 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.43 7.76 6.62 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.44 7.76 6.62 0.42 31,283.97

Fund Holdings as on 28-February-2026

  • TREPS

  • Punjab National Bank

  • 7.03% State Government of Chhattisgarh 2026

  • Small Industries Development Bank of India

  • 364 DAY T-BILL 25.02.27

  • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Trent Ltd.

  • Indian Bank

  • Bank of Baroda

  • Small Industries Development Bank of India

  • IndiGrid Infrastructure Trust

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • Canara Bank

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • IGH Holdings Pvt Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Mankind Pharma Ltd.

  • Cube Highways Trust

  • Net Receivable / Payable

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Union Bank of India

  • 91 DAY T-BILL 28.05.26

  • Union Bank of India

  • Muthoot Finance Ltd.

  • HDB Financial Services Ltd.

  • 8.72% State Government of Tamil Nadu 2026

  • Tata Projects Ltd.

  • 6.82% CGL 2033

  • Aditya Birla Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • JSW Energy Ltd.

  • Bharti Telecom Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Tata Housing Development Co. Ltd.

  • Tata Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Interise Trust

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.19% State Government of Uttar Pradesh 2026

  • JM Financial Services Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Bharti Telecom Ltd.

  • Mankind Pharma Ltd.

  • National Housing Bank

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Corporate Debt Market Development Fund-A2

  • 7.38% CGL 2027

  • 7.18% State Government of Haryana 2026

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Kotak Mahindra Prime Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/03/2020

  • 24/02/2020

  • 10/02/2020

  • 27/01/2020

  • 13/01/2020

  • 30/12/2019

  • 16/12/2019

  • 02/12/2019

  • 18/11/2019

  • 04/11/2019

  • 22/10/2019

  • 23/09/2019

  • 09/09/2019

  • 26/08/2019

  • 13/08/2019

  • 29/07/2019

  • 15/07/2019

  • 01/07/2019

  • 17/06/2019

  • 03/06/2019

  • 20/05/2019

  • 06/05/2019

  • 22/04/2019

  • 08/04/2019

  • 25/03/2019

  • 11/03/2019

  • 25/02/2019

  • 11/02/2019

  • 28/01/2019

  • 14/01/2019

  • 31/12/2018

  • 17/12/2018

  • 03/12/2018

  • 19/11/2018

  • 05/11/2018

  • 22/10/2018

  • 08/10/2018

  • 24/09/2018

  • 10/09/2018

  • 27/08/2018

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  • 30/07/2018

  • 16/07/2018

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  • 18/06/2018

  • 04/06/2018

  • 21/05/2018

  • 07/05/2018

  • 23/04/2018

  • 09/04/2018

  • 26/03/2018

  • 12/03/2018

  • 26/02/2018

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  • 29/01/2018

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  • 18/12/2017

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  • 20/11/2017

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  • 23/10/2017

  • 09/10/2017

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  • 28/08/2017

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  • 19/12/2016

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  • 07/11/2016

  • 24/10/2016

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  • 18/07/2016

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  • 20/06/2016

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  • 23/05/2016

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  • 25/04/2016

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  • 28/03/2016

  • 14/03/2016

  • 29/02/2016

  • 15/02/2016

  • 01/02/2016

  • 18/01/2016

  • 04/01/2016

  • 21/12/2015

  • 07/12/2015

  • 23/11/2015

  • 09/11/2015

  • 26/10/2015

  • 12/10/2015

  • 28/09/2015

  • 14/09/2015

  • 31/08/2015

  • 17/08/2015

  • 03/08/2015

  • 20/07/2015

  • 06/07/2015

  • 22/06/2015

  • 08/06/2015

  • 25/05/2015

  • 11/05/2015

  • 27/04/2015

  • 13/04/2015

  • 30/03/2015

  • 16/03/2015

  • 02/03/2015

  • 16/02/2015

  • 02/02/2015

  • 19/01/2015

  • 05/01/2015

  • 22/12/2014

  • 08/12/2014

  • 24/11/2014

  • 10/11/2014

  • 27/10/2014

  • 13/10/2014

  • 29/09/2014

  • 15/09/2014

  • 01/09/2014

  • 19/08/2014

  • 04/08/2014

  • 21/07/2014

  • 07/07/2014

  • 23/06/2014

  • 09/06/2014

  • 26/05/2014

  • 12/05/2014

  • 28/04/2014

  • 15/04/2014

  • 02/04/2014

  • 18/03/2014

  • 03/03/2014

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  • 20/01/2014

  • 06/01/2014

  • 23/12/2013

  • 09/12/2013

  • 25/11/2013

  • 11/11/2013

  • 28/10/2013

  • 14/10/2013

  • 30/09/2013

  • 16/09/2013

  • 02/09/2013

  • 19/08/2013

  • 07/08/2013

  • 08/07/2013

  • 24/06/2013

  • 10/06/2013

  • 27/05/2013

  • 13/05/2013

  • 29/04/2013

  • 15/04/2013

  • 02/04/2013

  • 18/03/2013

  • 04/03/2013

  • 18/02/2013

  • 04/02/2013

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About SBI Low Duration Fund

Scheme Analysis

SBI Low Duration Fund is a Debt - Low Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹16,391.06 crore. SBI Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of SBI Low Duration Fund ended up ₹0.8(0.05%)yesterday to ₹1486.1255.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Low Duration Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com