anubhai
Back OfficeSBI Low Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Low Duration Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 16,391.06 |
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 | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.47 | 1.21 | 2.89 | 7.24 | 7.54 | 6.31 | 7.16 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Trent | 3.03 |
| REC Ltd | 2.51 |
| IndiGrid Trust | 2.35 |
| Bharti Telecom | 2.16 |
| Bajaj Housing | 1.95 |
| Mankind Pharma | 1.80 |
| N A B A R D | 1.76 |
| Bajaj Finance | 1.53 |
| Citicorp Fin. (I | 1.53 |
| Tata Motors | 1.53 |
| Cube Highways | 1.45 |
| S I D B I | 1.28 |
| Power Fin.Corpn. | 1.22 |
| Muthoot Finance | 1.07 |
| Tata Projects | 0.95 |
| Aditya Birla Hsg | 0.92 |
| Tata Housing | 0.76 |
| LIC Housing Fin. | 0.61 |
| Tata Chemicals | 0.61 |
| Interise | 0.56 |
| M & M Fin. Serv. | 0.46 |
| Summit Digitel. | 0.37 |
| Natl. Hous. Bank | 0.31 |
| Kotak Mahindra P | 0.15 |
| Chhattisgarh 2026 | 5.22 |
| Tamil Nadu 2026 | 0.99 |
| Gsec2033 6.82 | 0.95 |
| Uttar Pradesh 2026 | 0.44 |
| GSEC2027 | 0.22 |
| Haryana 2026 | 0.22 |
| TBILL-364D | 3.47 |
| TBILL-91D | 1.20 |
| TREPS | 16.39 |
| Radhakrishna Securitisation Trust | 3.19 |
| India Universal Trust AL1 | 0.66 |
| India Universal Trust AL2 | 0.51 |
| IGH Holdings | 1.52 |
| HDB FINANC SER | 1.00 |
| JSW Energy | 0.91 |
| JM Financial Ser | 0.44 |
| Net CA & Others | 1.47 |
| Punjab Natl.Bank | 8.60 |
| S I D B I | 6.87 |
| Bank of Baroda | 4.24 |
| Indian Bank | 2.87 |
| Union Bank (I) | 2.41 |
| Canara Bank | 1.72 |
| J & K Bank | 1.52 |
| Axis Bank | 0.91 |
| Kotak Mah. Bank | 0.91 |
| CDMDF-A2 | 0.28 |
