anubhai
Back OfficeSBI Low Duration Fund - Regular (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Low Duration Fund - Regular (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 13,731.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.74 | 1.39 | 2.48 | 5.75 | 6.77 | 5.78 | 6.68 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.20 |
| Power Fin.Corpn. | 4.73 |
| REC Ltd | 3.72 |
| Muthoot Finance | 3.11 |
| Tata Motors | 1.83 |
| Bajaj Finance | 1.81 |
| Tata Projects | 1.13 |
| Aditya Birla Hsg | 1.10 |
| Tata Housing | 0.90 |
| Torrent Pharma. | 0.90 |
| Tata Chemicals | 0.73 |
| Interise | 0.67 |
| N A B A R D | 0.56 |
| Summit Digitel. | 0.44 |
| Mankind Pharma | 0.37 |
| JSW Kalinga Stee | 1.82 |
| Chhattisgarh 2026 | 6.22 |
| Tamil Nadu 2026 | 1.18 |
| Gsec2033 | 1.14 |
| Uttar Pradesh 2026 | 0.53 |
| GSEC2027 | 0.26 |
| Haryana 2026 | 0.26 |
| Mizoram 2027 | 0.11 |
| GSEC2027 | 0.01 |
| TREPS | 5.08 |
| Radhakrishna Securitisation Trust | 3.76 |
| India Universal Trust AL1 | 0.70 |
| India Universal Trust AL2 | 0.50 |
| LIC Housing Fin. | 6.89 |
| JM Financial Ser | 0.53 |
| Net CA & Others | 0.23 |
| HDFC Bank | 9.96 |
| S I D B I | 8.92 |
| N A B A R D | 8.58 |
| Canara Bank | 4.14 |
| Indian Bank | 3.45 |
| ICICI Bank | 3.43 |
| Kotak Mah. Bank | 3.43 |
| Punjab Natl.Bank | 0.34 |
| CDMDF-A2 | 0.33 |
