1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,552.80 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹11,996.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.6% | 6.1% | 7.4% |
| Category average | 7.2% | 6.1% | 6.1% | NA |
| Rank with in category | 13 | 11 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.8% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 7.8% | 6.7% | 6,048.87 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 7.8% | 6.7% | 6,048.87 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.6% | 6.5% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.6% | 6.5% | 2,706.92 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.95% |
Trent Ltd. | Services | Debenture | 4.18% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.78% |
Power Finance Corporation Ltd. | Financial | NCD | 2.77% |
India Universal Trust AL1 | Others | Securitised Debt | 2.67% |
India Grid Trust | Capital Goods | NCD | 2.58% |
CESC Ltd. | Energy | CP | 2.54% |
Karnataka State | Others | SDL | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.42% |
REC Ltd. | Financial | Debenture | 2.36% |
GOI | Sovereign | GOI FRB | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.11% |
Cube Highways Trust | Services | Debenture | 2.07% |
REC Ltd. | Financial | Debenture | 1.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.81% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.64% |
REC Ltd. | Financial | Debenture | 1.63% |
Bharti Telecom Ltd. | Communication | CP | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.53% |
India Universal Trust AL1 | Others | Securitised Debt | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Sundaram Finance Ltd. | Financial | Debenture | 1.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.25% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
Power Finance Corporation Ltd. | Financial | NCD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.07% |
Can Fin Homes Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | NCD | 0.86% |
Sundaram Finance Ltd. | Financial | Debenture | 0.86% |
LIC Housing Finance Ltd. | Financial | NCD | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.86% |
Credila Financial Services Ltd. | Financial | CP | 0.85% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.85% |
IndInfravit Trust | Financial | FRB | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.82% |
India Universal Trust AL1 | Others | Securitised Debt | 0.82% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
HDB Financial Services Ltd. | Financial | Debenture | 0.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
Sundaram Finance Ltd. | Financial | NCD | 0.56% |
Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.51% |
Tata Capital Ltd. | Financial | NCD | 0.43% |
HDB Financial Services Ltd. | Financial | Debenture | 0.43% |
National Housing Bank | Financial | Debenture | 0.43% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
First Business Receivable Trust | Financial | Securitised Debt | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.39% |
REC Ltd. | Financial | NCD | 0.38% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
India Grid Trust | Capital Goods | NCD | 0.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.21% |
Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajeev RadhakrishnanJan 2013 - PresentView details
Rajeev Radhakrishnan
Jan 2013 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
R ArunDec 2023 - PresentView details
R Arun
Dec 2023 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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