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SBI Low Duration Fund - Regular (IDCW-D)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹3,618.71
1 day change
Returns since inception
7.09%
CAGR
AUM (Fund size)
₹13,732 Cr
NAV: ₹ 3,618.71
as on Apr 29, 2026
SBI Low Duration Fund - Regular (IDCW-D)

SBI Low Duration Fund - Regular (IDCW-D) Overview

AUM (Fund size) ₹ 13,732 Cr
Expense ratio 0.92 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Low Duration Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 18 yrs 9 m since Jul 19, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Bank 9.96%
N A B A R D 7.90%
LIC Housing Fin. 6.89%
Chhattisgarh 2026 6.22%
TREPS 5.08%
S I D B I 4.81%
Radhakrishna Securitisation Trust 3.76%
Bharti Telecom 3.64%
Power Fin.Corpn. 3.63%
Indian Bank 3.45%

Scheme Information

SBI Low Duration Fund - Regular (IDCW-D) was launched on 19/07/2007. The fund manages ₹13,732 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Sudhir Agrawal

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FAQs on SBI Low Duration Fund - Regular (IDCW-D)

The current expense ratio of SBI Low Duration Fund - Regular (IDCW-D) is 0.92%.

The AUM of SBI Low Duration Fund - Regular (IDCW-D) is ₹13,732 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Low Duration Fund - Regular (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹3,618.71.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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