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SBI Low Duration Reg Gr

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Scheme Information

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SBI Low Duration Reg Gr

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 Date2007-07-27
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
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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-CT7.43%
7.03% Chhattisgarh Sdl 2026-BT6.34%
RADHAKRISHNA SECURITISATION TRUST-BY3.82%
Bharti Telecom Limited-B3.70%
India (Republic of)-GS3.49%
Rec Limited-B3.35%
Muthoot Finance Limited-B1.88%
TATA Motors Limited-B1.86%
Jsw Kalinga Steel Limited-B1.85%
Power Finance Corporation Limited-B1.84%
Standard Chartered Bank-BC1.49%
Muthoot Finance Limited-B1.30%
6.75% Govt Stock 2033-BT1.16%
TATA Projects Limited-B1.16%
Power Finance Corporation Limited-B1.12%
Aditya Birla Housing Finance Limited-B1.11%
Bharti Telecom Limited-B1.10%
Bharti Telecom Limited-B1.10%
7.61% Kerala SDL 2026-BT1.01%
Torrent Pharmaceuticals Ltd-B0.92%
Tata Housing Development Company Limited-B0.92%
7.18% Haryana Sdl 2026-BT0.82%
TATA Chemicals Limited-B0.74%
Union Bank of India-BD0.70%
National Bank for Agriculture and Rural Development-BD0.70%
Interise TRust-B0.68%
INDIA UNIVERSAL TRUST AL1-BY0.57%
Summit Digitel Infrastructure Limited-B0.45%
Bharti Telecom Limited-B0.41%
INDIA UNIVERSAL TRUST AL2-BY0.39%
Mankind Pharma Limited-B0.37%
Rec Limited-B0.37%
Corporate Debt Market Development Fund-A2-EX0.34%
7.38% Govt Stock 2027-BT0.26%
7.16% Madhyapradesh Sdl 2026-BT0.22%
7.41% Mizoram SDL 2027-BT0.11%
INDIA UNIVERSAL TRUST AL1-BY0.08%
Rec Limited-B0.07%
National Bank For Agriculture And Rural Development-B0.01487%
8.27% Govt Stock 2027-BT0.00765%
Cash Offsets For Shorts & Derivatives-CA23.78%
HDFC Bank Limited-CD9.11%
National Bank For Agriculture And Rural Development-CD8.06%
Icici Securities Primary Dealership Ltd. 28-09-2026-SI7.43%
Idfc First Bank Ltd. 28-09-2026-SI7.43%
LIC Housing Finance Ltd-CP7.03%
Small Industries Dev Bank Of India-CD4.91%
Indian Bank-CD3.52%
Canara Bank-CD3.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD3.50%
Icici Bank Ltd.-CD3.50%
Treps-CR2.86%
Small Industries Development Bank Of India-CD2.44%
Small Industries Development Bank Of India-CD1.76%
Bank Of Baroda-CD0.70%
Bank Of Baroda-CD0.70%
Canara Bank-CD0.70%
JM Financial Services Limited-CP0.54%
Net Receivable / Payable-C0.46%
Punjab National Bank-CD0.35%
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

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Debt

19.77%

Cash

81.38%

Others

0.34%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Low Duration Reg Gr

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

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