1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹3,357.08 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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 | 7.3% | 6.0% | 5.6% | 7.2% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 15 | 13 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.6% | 6.4% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.6% | 6.3% | 6,048.87 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.4% | 6.1% | 2,227.70 |
Sundaram Low Duration Fund Growth | 5 | 7.2% | 5.9% | 381.67 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.12% |
Trent Ltd. | Services | Debenture | 3.90% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.81% |
India Universal Trust AL1 | Others | SO | 2.62% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.59% |
Power Finance Corporation Ltd. | Financial | NCD | 2.58% |
India Grid Trust | Capital Goods | NCD | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.25% |
REC Ltd. | Financial | Debenture | 2.21% |
GOI | Sovereign | GOI FRB | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.00% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.97% |
Cube Highways Trust | Services | Debenture | 1.93% |
REC Ltd. | Financial | Debenture | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.58% |
REC Ltd. | Financial | Debenture | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.43% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.21% |
Sundaram Finance Ltd. | Financial | Debenture | 1.21% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
REC Ltd. | Financial | NCD | 0.81% |
Sundaram Finance Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.80% |
Can Fin Homes Ltd. | Financial | Debenture | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Credila Financial Services Ltd. | Financial | CP | 0.79% |
Bank Of Baroda | Financial | CD | 0.79% |
India Universal Trust AL1 | Others | Securitised Debt | 0.78% |
IndInfravit Trust | Financial | FRB | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
HDB Financial Services Ltd. | Financial | Debenture | 0.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.60% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Sundaram Finance Ltd. | Financial | NCD | 0.52% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
First Business Receivable Trust | Financial | Securitised Debt | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
National Housing Bank | Financial | Debenture | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Tata Capital Ltd. | Financial | NCD | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.36% |
REC Ltd. | Financial | NCD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
India Grid Trust | Capital Goods | NCD | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
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 RadhakrishnanJun 2008 - PresentView details
Rajeev Radhakrishnan
Jun 2008 - 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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