SBI Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.16 4.48 6.46 6.87 5.74 6.05
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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.46 6.87 5.74 0.95 16,391.06
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.22 7.64 6.48 0.58 31,283.97
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.23 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.23 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.23 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.23 7.64 6.49 0.58 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

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 30/08/2013

  • 01/08/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 02/05/2012

  • 30/03/2012

  • 29/02/2012

  • 01/02/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 29/07/2011

  • 30/06/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 30/11/2009

  • 01/10/2009

  • 01/09/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

  • 02/03/2009

  • 02/02/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 30/06/2008

  • 02/06/2008

  • 31/03/2008

  • 03/03/2008

  • 01/02/2008

  • 01/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • [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 26-Jul-2007 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 ₹0.19(0.01%)yesterday to ₹1592.0287.

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