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Scheme Information
SBI Low Duration Instl Dl IDCW-R
as of 22 May 2026, 16:34 PM
Scheme Asset Size₹16391.06 Cr
Expense Ratio0.95%
Cash Holding32.61273%
Fund TypeOpen-End
PlanDividend
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2007-07-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.12%
In the last 3 months 1.00%
In the last 6 months 2.33%
In the last 1 Years 6.32%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | - | B | 9.51% |
| National Bank for Agriculture and Rural Development | - | BD | 7.29% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 5.79% |
| Tbill | - | BT | 3.86% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.53% |
| Bharti Telecom Ltd. | - | B | 3.39% |
| TRent Limited | - | B | 3.37% |
| Power Finance Corp Ltd. | - | B | 3.37% |
| Kotak Mahindra Bank Ltd. | - | B | 3.17% |
| Rec Limited | - | B | 2.38% |
| Bajaj Housing Finance Limited | - | B | 2.17% |
| TATA Motors Limited | - | B | 1.70% |
| Citicorp Finance (India) Limited | - | B | 1.70% |
| Bajaj Finance Limited | - | B | 1.69% |
| Mankind Pharma Limited | - | B | 1.66% |
| Cube Highways TRust | - | B | 1.61% |
| Tbill | - | BT | 1.34% |
| Muthoot Finance Limited | - | B | 1.19% |
| 8.72% Tamilnadu SDL 2026 | - | BT | 1.10% |
| Goi Floating Rate Bond 2033 | - | BT | 1.06% |
| TATA Projects Limited | - | B | 1.06% |
| Power Finance Corporation Limited | - | B | 1.02% |
| Aditya Birla Housing Finance Limited | - | B | 1.02% |
| Bharti Telecom Limited | - | B | 1.01% |
| Bharti Telecom Limited | - | B | 1.01% |
| India (Republic of) | - | GS | 0.97% |
| Tata Housing Development Company Limited | - | B | 0.84% |
| Rec Limited | - | B | 0.68% |
| LIC Housing Finance Ltd | - | B | 0.68% |
| TATA Chemicals Limited | - | B | 0.68% |
| REC Ltd. | - | B | 0.67% |
| Rec Limited | - | B | 0.67% |
| Interise TRust | - | B | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.57% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.53% |
| National Bank For Agriculture And Rural Development | - | B | 0.51% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.51% |
| 7.19% Uttarpradesh Sdl 2026 | - | BT | 0.49% |
| Summit Digitel Infrastructure Limited | - | B | 0.41% |
| Bharti Telecom Limited | - | B | 0.38% |
| Mankind Pharma Limited | - | B | 0.34% |
| Rec Limited | - | B | 0.34% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.31% |
| 7.38% Gs 2027 | - | BT | 0.24% |
| 7.18% Haryana Sdl 2026 | - | BT | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.20% |
| Kotak Mahindra Prime Limited | - | B | 0.17% |
| National Housing Bank | - | B | 0.17% |
| Punjab National Bank | - | BD | 0.17% |
| Rec Limited | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.01354% |
| Treps | - | CR | 9.13% |
| Small Industries Development Bank Of India | - | CD | 4.44% |
| Indian Bank | - | CP | 3.19% |
| Canara Bank | - | CD | 1.91% |
| Union Bank Of India | - | CD | 1.33% |
| Hdb Financial Services Limited | - | CP | 1.12% |
| Net Receivable / Payable | - | CA | 0.76% |
| JM Financial Services Limited | - | CP | 0.49% |
| Canara Bank** | - | CD | 0.17% |
| Small Industries Development Bank of India | - | B | - |
| India (Republic of) | - | GS | - |
| Bank of Baroda | - | B | - |
| Small Industries Dev Bank Of India | - | CD | - |
| Indigrid Infrastructure Trust | - | B | - |
| Canara Bank | - | BD | - |
| Igh Holdings Private Limited | - | CP | - |
| The Jammu And Kashmir Bank Limited | - | B | - |
| Bank Of Baroda | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Union Bank of India | - | BD | - |
| India (Republic of) | - | GS | - |
| Axis Bank Limited | - | CD | - |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
67.08%
Cash
32.61%
Others
0.31%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About SBI Low Duration Instl Dl IDCW-R
Investment Objective of the Scheme
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Key Features of The Fund
5-year return
+5.73%
Fund Manager
Sudhir Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.95%
Fund Size
₹16391.06 Cr
FAQ's
What has been the returns generated by SBI Low Duration Instl Dl IDCW-R over different time periods?
The SBI Low Duration Instl Dl IDCW-R has given returns
1-Year
6.32
3-Year
6.84
5-Year
5.73
What is the expense ratio of SBI Low Duration Instl Dl IDCW-R?
The expense ratio of SBI Low Duration Instl Dl IDCW-R is 0.95%.
What is the AUM (Assets Under Management) of SBI Low Duration Instl Dl IDCW-R?
The AUM, short for Assets Under Management of SBI Low Duration Instl Dl IDCW-R is ₹16391.06 Cr as of 14 Feb 7164.
What are the top stock holdings of SBI Low Duration Instl Dl IDCW-R?
The SBI Low Duration Instl Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 9.51% |
| National Bank for Agriculture and Rural Development | 7.29% |
| 7.03% Chhattisgarh Sdl 2026 | 5.79% |
| Tbill | 3.86% |
| RADHAKRISHNA SECURITISATION TRUST | 3.53% |
| Bharti Telecom Ltd. | 3.39% |
| TRent Limited | 3.37% |
| Power Finance Corp Ltd. | 3.37% |
| Kotak Mahindra Bank Ltd. | 3.17% |
| Rec Limited | 2.38% |
| Bajaj Housing Finance Limited | 2.17% |
| TATA Motors Limited | 1.70% |
| Citicorp Finance (India) Limited | 1.70% |
| Bajaj Finance Limited | 1.69% |
| Mankind Pharma Limited | 1.66% |
| Cube Highways TRust | 1.61% |
| Tbill | 1.34% |
| Muthoot Finance Limited | 1.19% |
| 8.72% Tamilnadu SDL 2026 | 1.10% |
| Goi Floating Rate Bond 2033 | 1.06% |
| TATA Projects Limited | 1.06% |
| Power Finance Corporation Limited | 1.02% |
| Aditya Birla Housing Finance Limited | 1.02% |
| Bharti Telecom Limited | 1.01% |
| Bharti Telecom Limited | 1.01% |
| India (Republic of) | 0.97% |
| Tata Housing Development Company Limited | 0.84% |
| Rec Limited | 0.68% |
| LIC Housing Finance Ltd | 0.68% |
| TATA Chemicals Limited | 0.68% |
| REC Ltd. | 0.67% |
| Rec Limited | 0.67% |
| Interise TRust | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | 0.57% |
| INDIA UNIVERSAL TRUST AL1 | 0.53% |
| National Bank For Agriculture And Rural Development | 0.51% |
| Mahindra And Mahindra Financial Services Limited | 0.51% |
| 7.19% Uttarpradesh Sdl 2026 | 0.49% |
| Summit Digitel Infrastructure Limited | 0.41% |
| Bharti Telecom Limited | 0.38% |
| Mankind Pharma Limited | 0.34% |
| Rec Limited | 0.34% |
| Corporate Debt Market Development Fund-A2 | 0.31% |
| 7.38% Gs 2027 | 0.24% |
| 7.18% Haryana Sdl 2026 | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | 0.20% |
| Kotak Mahindra Prime Limited | 0.17% |
| National Housing Bank | 0.17% |
| Punjab National Bank | 0.17% |
| Rec Limited | 0.07% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Treps | 9.13% |
| Small Industries Development Bank Of India | 4.44% |
| Indian Bank | 3.19% |
| Canara Bank | 1.91% |
| Union Bank Of India | 1.33% |
| Hdb Financial Services Limited | 1.12% |
| Net Receivable / Payable | 0.76% |
| JM Financial Services Limited | 0.49% |
| Canara Bank** | 0.17% |
| Small Industries Development Bank of India | - |
| India (Republic of) | - |
| Bank of Baroda | - |
| Small Industries Dev Bank Of India | - |
| Indigrid Infrastructure Trust | - |
| Canara Bank | - |
| Igh Holdings Private Limited | - |
| The Jammu And Kashmir Bank Limited | - |
| Bank Of Baroda | - |
| National Bank For Agriculture And Rural Development | - |
| Small Industries Development Bank Of India | - |
| Union Bank of India | - |
| India (Republic of) | - |
| Axis Bank Limited | - |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | - |
| Kotak Mahindra Bank Ltd. | - |
| Power Finance Corporation Limited | - |
What is the risk level of SBI Low Duration Instl Dl IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of SBI Low Duration Instl Dl IDCW-R?
SBI Low Duration Instl Dl IDCW-R fund managers are Sudhir Agrawal.
Is there a minimum SIP amount to invest in SBI Low Duration Instl Dl IDCW-R?
The minimum SIP amount to start investment in SBI Low Duration Instl Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Low Duration Instl Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Low Duration Instl Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI Low Duration Instl Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Low Duration Instl Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Low Duration Instl Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Low Duration Instl Dl IDCW-R?
The exit load of SBI Low Duration Instl Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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