anubhai
Back OfficeSBI Low Duration Fund - Regular (IDCW-F)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Low Duration Fund - Regular (IDCW-F) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 13,585.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 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 | 0.09 | 0.40 | 1.66 | 2.92 | 5.45 | 6.72 | 5.90 | 6.72 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.25 |
| N A B A R D | 5.68 |
| Muthoot Finance | 3.88 |
| LIC Housing Fin. | 3.50 |
| H U D C O | 3.30 |
| Power Fin.Corpn. | 2.94 |
| REC Ltd | 2.86 |
| S I D B I | 2.39 |
| NABFID | 2.09 |
| Sundaram Finance | 1.85 |
| Tata Motors | 1.84 |
| Tata Projects | 1.14 |
| Aditya Birla Hsg | 1.11 |
| Tata Housing | 0.91 |
| Torrent Pharma. | 0.91 |
| SMFG India | 0.88 |
| Tata Chemicals | 0.74 |
| Mankind Pharma | 0.37 |
| JSW Kalinga Stee | 1.89 |
| Chhattisgarh 2026 | 3.69 |
| Chhattisgarh 2031 | 2.42 |
| Gsec2033 | 1.15 |
| GSEC2027 | 0.37 |
| GSEC2027 | 0.01 |
| TBILL-91D | 3.49 |
| TREPS | 1.52 |
| Radhakrishna Securitisation Trust | 3.76 |
| India Universal Trust AL1 | 0.49 |
| India Universal Trust AL2 | 0.16 |
| LIC Housing Fin. | 4.95 |
| JM Financial Ser | 0.55 |
| Net CA & Others | 1.19 |
| HDFC Bank | 5.28 |
| S I D B I | 4.24 |
| Indian Bank | 3.89 |
| Canara Bank | 3.53 |
| Kotak Mah. Bank | 3.52 |
| ICICI Bank | 3.51 |
| Axis Bank | 2.82 |
| N A B A R D | 2.29 |
| Bank of Baroda | 0.88 |
| Union Bank (I) | 0.71 |
| Punjab Natl.Bank | 0.71 |
| CDMDF-A2 | 0.34 |
