SBI Low Duration Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Low Duration Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.93% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,168.31 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - |
3699.8352
1.01 (0.0274%)
7.14%
Benchmark: 6.23%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.7 |
| Average Maturity | 1.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Low Duration Fund - Regular Plan - Growth | 01-07-2007 | 5.43 | 6.63 | 6.74 | 5.89 | 6.39 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.28 | 7.32 | 7.47 | 6.58 | 7.07 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.13 | 6.99 | 6.91 | 6.03 | 6.27 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.08 | 7.21 | 7.21 | 7.39 | 5.99 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.99 | 7.12 | 7.15 | 6.28 | 6.7 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.99 | 7.12 | 7.15 | 6.28 | 6.62 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 5.98 | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.93 | 7.59 | 7.51 | 6.36 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.92 | 6.94 | 6.98 | 6.09 | 6.02 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.87 | 6.91 | 6.98 | 6.05 | 6.4 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.11%
Large Cap
1.89%
