| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 13,582.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49620.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.20 | 0.98 | 2.21 | 5.77 | 6.72 | 5.71 | 6.67 |
| Category Avg | 0.07 | 0.24 | 1.12 | 2.39 | 6.00 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.17 | 1.18 | 1.87 | 6.87 | 12.72 | 11.35 | 9.69 | 11.14 |
| Category Worst | -0.86 | -0.86 | -0.95 | -22.11 | -0.19 | -5.20 | -1.01 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 85,500 | 848.57 | 6.26 |
| REC Ltd | 81,000 | 807.75 | 5.94 |
| Power Fin.Corpn. | 51,500 | 645.98 | 4.76 |
| Tata Motors | 2,500 | 249.77 | 1.84 |
| Bajaj Finance | 25,000 | 247.76 | 1.82 |
| Muthoot Finance | 17,500 | 174.77 | 1.29 |
| Tata Projects | 15,500 | 155.42 | 1.14 |
| Aditya Birla Hsg | 15,000 | 150.11 | 1.11 |
| Tata Housing | 12,500 | 123.32 | 0.91 |
| Tata Chemicals | 10,000 | 100.01 | 0.74 |
| Interise | 10,000 | 91.08 | 0.67 |
| N A B A R D | 7,700 | 76.98 | 0.56 |
| Summit Digitel. | 600 | 59.87 | 0.44 |
| Mankind Pharma | 5,000 | 50.17 | 0.37 |
| JSW Kalinga Stee | 25,000 | 250.80 | 1.85 |
| Chhattisgarh 2026 | 84,992,300 | 853.49 | 6.28 |
| Tamil Nadu 2026 | 16,000,000 | 162.03 | 1.19 |
| Gsec2033 | 15,000,000 | 155.97 | 1.15 |
| Uttar Pradesh 2026 | 7,200,000 | 72.44 | 0.53 |
| GSEC2027 | 3,500,000 | 35.63 | 0.26 |
| Haryana 2026 | 3,500,000 | 35.21 | 0.26 |
| TREPS | 0 | 616.88 | 4.54 |
| Radhakrishna Securitisation Trust | 525 | 514.24 | 3.79 |
| India Universal Trust AL1 | 292 | 97.35 | 0.72 |
| India Universal Trust AL2 | 327 | 68.21 | 0.50 |
| LIC Housing Fin. | 20,000 | 939.87 | 6.92 |
| JM Financial Ser | 1,500 | 72.56 | 0.53 |
| Net CA & Others | 0 | 66.13 | 0.49 |
| HDFC Bank | 30,000 | 1,405.51 | 10.35 |
| N A B A R D | 28,000 | 1,311.97 | 9.66 |
| S I D B I | 26,000 | 1,220.25 | 8.98 |
| Indian Bank | 10,000 | 470.88 | 3.47 |
| Canara Bank | 10,000 | 470.29 | 3.46 |
| Kotak Mah. Bank | 10,000 | 468.79 | 3.45 |
| ICICI Bank | 10,000 | 467.54 | 3.44 |
| CDMDF-A2 | 38,699 | 45.25 | 0.33 |
