SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Fund House: SBI Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 01-07-2007
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 16162.7 As on (31-12-2025)
Expense Ratio: 0.95% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 31-01-2026
3605.9326
0.5727
CAGR Since Inception
7.17%
CRISIL Low Duration Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 6.72 | 6.93 | 5.66 | 6.52 | 7.17 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 6.82 | 7.02 | 5.89 | 6.44 | 6.74 |
Funds Manager
Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI LOW DURATION FUND Reg PLAN GROWTH | 01-07-2007 | 6.72 | 6.95 | 6.93 | 5.66 | 6.52 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.15 | 7.78 | 7.59 | 6.1 | 6.66 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.4 | 7.66 | 7.72 | 6.31 | 7.19 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.18 | 7.4 | 7.34 | 7.17 | 6.1 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.16 | 7.39 | 7.3 | 6.07 | 6.8 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.16 | 7.39 | 7.31 | 6.07 | 6.69 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 6.86 | 7.08 | 7.08 | 5.76 | 6.48 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 6.86 | 7.12 | 7.02 | 5.92 | 6.6 |
| Invesco India Low Duration Gr | 18-01-2007 | 6.85 | 7.19 | 7.1 | 5.83 | 6.64 |
| HDFC Low Duration Gr | 05-11-1999 | 6.84 | 7.1 | 7.12 | 5.85 | 6.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 0.62 | - | - | - | 6.5 | 1.0 |
| Debt: Low Duration | - | - | - | - | - | - |