SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 27-07-2007
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 16746.15 As on (31-10-2025)
Expense Ratio: 0.95% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
1400.1564
0.3944
CAGR Since Inception
4.63%
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.08 | 7.02 | 5.64 | 5.64 | 4.63 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.25 | 7.12 | 5.88 | 6.48 | 6.72 |
Funds Manager
Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| 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 Wly Income Distribution cum Capital Withdrawal (IDCW) | 27-07-2007 | 7.08 | 7.15 | 7.02 | 5.64 | 5.64 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.56 | 7.98 | 7.69 | 6.07 | 6.7 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.77 | 7.83 | 7.75 | 6.29 | 7.22 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.62 | 7.61 | 7.45 | 7.14 | 6.15 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.54 | 7.58 | 7.4 | 6.04 | 6.84 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.54 | 7.58 | 7.4 | 6.04 | 6.72 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.31 | 7.28 | 7.19 | 5.73 | 6.53 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.28 | 7.3 | 7.12 | 5.91 | 6.64 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.27 | 7.38 | 7.21 | 5.8 | 6.69 |
| JM Low Duration Gr | 27-09-2006 | 7.26 | 7.26 | 7.03 | 5.64 | 6.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.62 | -0.34 | 2.56 | 1.38 | 6.49 | 1.12 |
| Debt: Low Duration | - | - | - | - | - | - |