SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund
Category: Debt: Low Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 0.95% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,668.82 Cr As on 28-11-2025(Source:AMFI)
Turn over: -

1402.5427

4.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 6.5
Average Maturity 1.0

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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 6.97 7.05 6.97 5.64 5.63
HSBC Low Duration Fund - Regular Growth 01-01-2013 8.44 7.88 7.65 6.08 6.67
ICICI Prudential Savings Fund - Growth 27-09-2002 7.65 7.74 7.72 6.29 7.2
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.48 7.51 7.4 7.16 6.12
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.45 7.49 7.36 6.05 6.81
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.45 7.49 7.36 6.05 6.7
Invesco India Low Duration Fund - Growth 18-01-2007 7.15 7.3 7.15 5.81 6.66
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.15 7.19 7.13 5.74 6.5
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.14 7.22 7.07 5.91 6.61
HDFC Low Duration Fund - Growth 05-11-1999 7.13 7.2 7.16 5.85 6.67

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

There are no scheme documents available

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