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Scheme Information
SBI Low Duration Reg Fr IDCW-P
as of 21 May 2026, 17:02 PM
Scheme Asset Size₹13458.43 Cr
Expense Ratio0.93%
Cash Holding81.38274%
Fund TypeOpen-End
PlanDividend
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2008-06-25
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 -0.05%
In the last 3 months 0.85%
In the last 6 months 2.02%
In the last 1 Years 5.12%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BNP Paribas SA | - | CT | 7.43% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 6.34% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.82% |
| Bharti Telecom Limited | - | B | 3.70% |
| India (Republic of) | - | GS | 3.49% |
| Rec Limited | - | B | 3.35% |
| Muthoot Finance Limited | - | B | 1.88% |
| TATA Motors Limited | - | B | 1.86% |
| Jsw Kalinga Steel Limited | - | B | 1.85% |
| Power Finance Corporation Limited | - | B | 1.84% |
| Standard Chartered Bank | - | BC | 1.49% |
| Muthoot Finance Limited | - | B | 1.30% |
| 6.75% Govt Stock 2033 | - | BT | 1.16% |
| TATA Projects Limited | - | B | 1.16% |
| Power Finance Corporation Limited | - | B | 1.12% |
| Aditya Birla Housing Finance Limited | - | B | 1.11% |
| Bharti Telecom Limited | - | B | 1.10% |
| Bharti Telecom Limited | - | B | 1.10% |
| 7.61% Kerala SDL 2026 | - | BT | 1.01% |
| Torrent Pharmaceuticals Ltd | - | B | 0.92% |
| Tata Housing Development Company Limited | - | B | 0.92% |
| 7.18% Haryana Sdl 2026 | - | BT | 0.82% |
| TATA Chemicals Limited | - | B | 0.74% |
| Union Bank of India | - | BD | 0.70% |
| National Bank for Agriculture and Rural Development | - | BD | 0.70% |
| Interise TRust | - | B | 0.68% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.57% |
| Summit Digitel Infrastructure Limited | - | B | 0.45% |
| Bharti Telecom Limited | - | B | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.39% |
| Mankind Pharma Limited | - | B | 0.37% |
| Rec Limited | - | B | 0.37% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.34% |
| 7.38% Govt Stock 2027 | - | BT | 0.26% |
| 7.16% Madhyapradesh Sdl 2026 | - | BT | 0.22% |
| 7.41% Mizoram SDL 2027 | - | BT | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.08% |
| Rec Limited | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.01487% |
| 8.27% Govt Stock 2027 | - | BT | 0.00765% |
| Cash Offsets For Shorts & Derivatives | - | CA | 23.78% |
| HDFC Bank Limited | - | CD | 9.11% |
| National Bank For Agriculture And Rural Development | - | CD | 8.06% |
| Icici Securities Primary Dealership Ltd. 28-09-2026 | - | SI | 7.43% |
| Idfc First Bank Ltd. 28-09-2026 | - | SI | 7.43% |
| LIC Housing Finance Ltd | - | CP | 7.03% |
| Small Industries Dev Bank Of India | - | CD | 4.91% |
| Indian Bank | - | CD | 3.52% |
| Canara Bank | - | CD | 3.52% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 3.50% |
| Icici Bank Ltd. | - | CD | 3.50% |
| Treps | - | CR | 2.86% |
| Small Industries Development Bank Of India | - | CD | 2.44% |
| Small Industries Development Bank Of India | - | CD | 1.76% |
| Bank Of Baroda | - | CD | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Canara Bank | - | CD | 0.70% |
| JM Financial Services Limited | - | CP | 0.54% |
| Net Receivable / Payable | - | C | 0.46% |
| Punjab National Bank | - | CD | 0.35% |
| ICICI Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Bajaj Finance Limited | - | B | - |
| 8.72% Tamilnadu SDL 2026 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| 7.19% Uttarpradesh Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
19.77%
Cash
81.38%
Others
0.34%
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
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About SBI Low Duration Reg Fr IDCW-P
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
+5.72%
Fund Manager
Sudhir Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.93%
Fund Size
₹13458.43 Cr
FAQ's
What has been the returns generated by SBI Low Duration Reg Fr IDCW-P over different time periods?
The SBI Low Duration Reg Fr IDCW-P has given returns
1-Year
5.12
3-Year
6.60
5-Year
5.72
What is the expense ratio of SBI Low Duration Reg Fr IDCW-P?
The expense ratio of SBI Low Duration Reg Fr IDCW-P is 0.93%.
What is the AUM (Assets Under Management) of SBI Low Duration Reg Fr IDCW-P?
The AUM, short for Assets Under Management of SBI Low Duration Reg Fr IDCW-P is ₹13458.43 Cr as of 22 Oct 6234.
What are the top stock holdings of SBI Low Duration Reg Fr IDCW-P?
The SBI Low Duration Reg Fr IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BNP Paribas SA | 7.43% |
| 7.03% Chhattisgarh Sdl 2026 | 6.34% |
| RADHAKRISHNA SECURITISATION TRUST | 3.82% |
| Bharti Telecom Limited | 3.70% |
| India (Republic of) | 3.49% |
| Rec Limited | 3.35% |
| Muthoot Finance Limited | 1.88% |
| TATA Motors Limited | 1.86% |
| Jsw Kalinga Steel Limited | 1.85% |
| Power Finance Corporation Limited | 1.84% |
| Standard Chartered Bank | 1.49% |
| Muthoot Finance Limited | 1.30% |
| 6.75% Govt Stock 2033 | 1.16% |
| TATA Projects Limited | 1.16% |
| Power Finance Corporation Limited | 1.12% |
| Aditya Birla Housing Finance Limited | 1.11% |
| Bharti Telecom Limited | 1.10% |
| Bharti Telecom Limited | 1.10% |
| 7.61% Kerala SDL 2026 | 1.01% |
| Torrent Pharmaceuticals Ltd | 0.92% |
| Tata Housing Development Company Limited | 0.92% |
| 7.18% Haryana Sdl 2026 | 0.82% |
| TATA Chemicals Limited | 0.74% |
| Union Bank of India | 0.70% |
| National Bank for Agriculture and Rural Development | 0.70% |
| Interise TRust | 0.68% |
| INDIA UNIVERSAL TRUST AL1 | 0.57% |
| Summit Digitel Infrastructure Limited | 0.45% |
| Bharti Telecom Limited | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | 0.39% |
| Mankind Pharma Limited | 0.37% |
| Rec Limited | 0.37% |
| Corporate Debt Market Development Fund-A2 | 0.34% |
| 7.38% Govt Stock 2027 | 0.26% |
| 7.16% Madhyapradesh Sdl 2026 | 0.22% |
| 7.41% Mizoram SDL 2027 | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | 0.08% |
| Rec Limited | 0.07% |
| National Bank For Agriculture And Rural Development | 0.01% |
| 8.27% Govt Stock 2027 | 0.01% |
| Cash Offsets For Shorts & Derivatives | 23.78% |
| HDFC Bank Limited | 9.11% |
| National Bank For Agriculture And Rural Development | 8.06% |
| Icici Securities Primary Dealership Ltd. 28-09-2026 | 7.43% |
| Idfc First Bank Ltd. 28-09-2026 | 7.43% |
| LIC Housing Finance Ltd | 7.03% |
| Small Industries Dev Bank Of India | 4.91% |
| Indian Bank | 3.52% |
| Canara Bank | 3.52% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.50% |
| Icici Bank Ltd. | 3.50% |
| Treps | 2.86% |
| Small Industries Development Bank Of India | 2.44% |
| Small Industries Development Bank Of India | 1.76% |
| Bank Of Baroda | 0.70% |
| Bank Of Baroda | 0.70% |
| Canara Bank | 0.70% |
| JM Financial Services Limited | 0.54% |
| Net Receivable / Payable | 0.46% |
| Punjab National Bank | 0.35% |
| ICICI Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Bajaj Finance Limited | - |
| 8.72% Tamilnadu SDL 2026 | - |
| National Bank For Agriculture And Rural Development | - |
| 7.19% Uttarpradesh Sdl 2026 | - |
What is the risk level of SBI Low Duration Reg Fr IDCW-P?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of SBI Low Duration Reg Fr IDCW-P?
SBI Low Duration Reg Fr IDCW-P fund managers are Sudhir Agrawal.
Is there a minimum SIP amount to invest in SBI Low Duration Reg Fr IDCW-P?
The minimum SIP amount to start investment in SBI Low Duration Reg Fr IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Low Duration Reg Fr IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Low Duration Reg Fr IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Low Duration Reg Fr IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Low Duration Reg Fr IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Low Duration Reg Fr IDCW-P.
- 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 Reg Fr IDCW-P?
The exit load of SBI Low Duration Reg Fr IDCW-P 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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