SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 19-07-2007
Exit Load: Nil
Fund Size:₹14,804.06 Cr
Performance
1Y
Fund5.40%
Cat. Avg.5.68%
2Y
Fund6.59%
Cat. Avg.6.79%
3Y
Fund6.73%
Cat. Avg.6.87%
5Y
Fund5.89%
Cat. Avg.6.09%
10Y
Fund3.58%
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1405.51 | 10.35% |
| 2 | National Bank for Agriculture and Rural Development | 1388.95 | 10.23% |
| 3 | Small Industries Development Bank of India | 1220.25 | 8.98% |
| 4 | LIC Housing Finance Ltd. | 939.87 | 6.92% |
| 5 | 7.03% State Government of Chhattisgarh 2026 | 853.49 | 6.28% |
| 6 | Bharti Telecom Ltd. | 848.57 | 6.25% |
| 7 | REC Ltd. | 807.75 | 5.95% |
| 8 | Power Finance Corporation Ltd. | 645.98 | 4.76% |
| 9 | TREPS | 616.88 | 4.54% |
| 10 | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 514.24 | 3.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15106 | +0.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +1.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.