anubhai
Back OfficeSBI Low Duration Fund - Direct (IDCW-F)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Low Duration Fund - Direct (IDCW-F) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 13,167.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.27 | 0.00 |
| Record Date | 06-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.70 | 1.58 | 2.76 | 5.89 | 7.25 | 6.38 | 6.85 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.40 |
| Muthoot Finance | 4.76 |
| Power Fin.Corpn. | 3.01 |
| REC Ltd | 2.34 |
| Tata Motors | 1.89 |
| LIC Housing Fin. | 1.89 |
| Tata Projects | 1.18 |
| Aditya Birla Hsg | 1.14 |
| Torrent Pharma. | 0.94 |
| Tata Housing | 0.93 |
| SMFG India | 0.91 |
| Tata Chemicals | 0.76 |
| Interise | 0.69 |
| Summit Digitel. | 0.46 |
| Mankind Pharma | 0.38 |
| N A B A R D | 0.02 |
| JSW Kalinga Stee | 1.91 |
| Chhattisgarh 2026 | 6.47 |
| Gsec2033 | 1.18 |
| Kerala 2026 | 1.03 |
| Haryana 2026 | 0.84 |
| GSEC2027 | 0.38 |
| Madhya Pradesh 2026 | 0.23 |
| Mizoram 2027 | 0.11 |
| GSEC2027 | 0.01 |
| TBILL-91D | 3.58 |
| TREPS | 0.53 |
| Radhakrishna Securitisation Trust | 3.88 |
| India Universal Trust AL1 | 0.58 |
| India Universal Trust AL2 | 0.28 |
| LIC Housing Fin. | 5.04 |
| JM Financial Ser | 0.56 |
| Net CA & Others | 0.83 |
| S I D B I | 9.33 |
| HDFC Bank | 9.32 |
| N A B A R D | 8.06 |
| Indian Bank | 3.61 |
| Canara Bank | 3.60 |
| Kotak Mah. Bank | 3.59 |
| ICICI Bank | 3.58 |
| Bank of Baroda | 2.34 |
| Union Bank (I) | 0.72 |
| Punjab Natl.Bank | 0.36 |
| CDMDF-A2 | 0.35 |
