| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Low Duration Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 17,366.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49620.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.63 | 1.28 | 3.00 | 7.29 | 7.56 | 6.31 | 7.52 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.85 | 6.89 | 7.21 | 6.11 | 6.63 |
| Category Best | 0.56 | 1.17 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Trent | 5,000 | 497.38 | 2.86 |
| REC Ltd | 41,000 | 412.63 | 2.38 |
| IndiGrid Trust | 3,850 | 385.31 | 2.22 |
| Bharti Telecom | 35,500 | 354.81 | 2.04 |
| Bajaj Housing | 3,200 | 320.31 | 1.84 |
| Mankind Pharma | 29,500 | 295.75 | 1.70 |
| S I D B I | 9,600 | 284.35 | 1.64 |
| Bajaj Finance | 25,000 | 250.06 | 1.44 |
| Citicorp Fin. (I | 25,000 | 249.94 | 1.44 |
| Tata Motors | 2,500 | 250.94 | 1.44 |
| Cube Highways | 24,100 | 237.77 | 1.37 |
| N A B A R D | 21,200 | 213.75 | 1.23 |
| Power Fin.Corpn. | 6,500 | 201.08 | 1.16 |
| Muthoot Finance | 17,500 | 175.60 | 1.01 |
| Tata Projects | 15,500 | 156.19 | 0.90 |
| Aditya Birla Hsg | 15,000 | 151.63 | 0.87 |
| Tata Housing | 12,500 | 124.26 | 0.72 |
| LIC Housing Fin. | 1,000 | 100.14 | 0.58 |
| Tata Chemicals | 10,000 | 100.36 | 0.58 |
| Interise | 10,000 | 92.29 | 0.53 |
| M & M Fin. Serv. | 7,500 | 75.09 | 0.43 |
| Summit Digitel. | 600 | 59.90 | 0.34 |
| Natl. Hous. Bank | 5,000 | 50.01 | 0.29 |
| Kotak Mahindra P | 2,500 | 25.03 | 0.14 |
| Chhattisgarh 2026 | 84,992,300 | 855.80 | 4.93 |
| Tamil Nadu 2026 | 16,000,000 | 162.81 | 0.94 |
| Gsec2033 6.82 | 15,000,000 | 155.27 | 0.89 |
| Uttar Pradesh 2026 | 7,200,000 | 72.65 | 0.42 |
| GSEC2027 | 3,500,000 | 35.76 | 0.21 |
| Haryana 2026 | 3,500,000 | 35.31 | 0.20 |
| TREPS | 0 | 1,895.04 | 10.91 |
| Reverse Repo | 0 | 512.80 | 2.95 |
| Radhakrishna Securitisation Trust | 525 | 523.23 | 3.01 |
| India Universal Trust AL1 | 292 | 119.26 | 0.69 |
| India Universal Trust AL2 | 327 | 100.10 | 0.58 |
| Cholaman.Inv.&Fn | 4,000 | 196.27 | 1.13 |
| HDB FINANC SER | 3,300 | 164.19 | 0.95 |
| JSW Energy | 3,000 | 149.41 | 0.86 |
| Interise | 1,700 | 84.96 | 0.49 |
| JM Financial Ser | 1,500 | 71.92 | 0.41 |
| Net CA & Others | 0 | 318.98 | 1.86 |
| Punjab Natl.Bank | 30,000 | 1,407.32 | 8.10 |
| Canara Bank | 25,000 | 1,194.79 | 6.88 |
| Bank of Baroda | 21,500 | 1,042.92 | 6.01 |
| HDFC Bank | 12,000 | 589.64 | 3.39 |
| Indian Bank | 10,000 | 469.17 | 2.70 |
| S I D B I | 10,000 | 469.18 | 2.70 |
| Axis Bank | 9,000 | 444.67 | 2.56 |
| Union Bank (I) | 8,000 | 394.48 | 2.27 |
| UCO Bank | 8,000 | 392.91 | 2.26 |
| J & K Bank | 5,000 | 248.42 | 1.43 |
| Kotak Mah. Bank | 3,000 | 149.41 | 0.86 |
| CDMDF-A2 | 38,699 | 45.04 | 0.26 |
