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SBI Low Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum capl wdrl

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previously known as SBI Magnum Low Duration Dir Mn IDCW-R until

1722.644 (0.033%)
NAV on July 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,394 cr
Turnover Ratio 129.73%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 5.95%
  • 3M: 1.62%
  • 3Y: 7.30%
  • 6M: 3.16%
  • 5Y: 6.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since about 1 year)
ISIN INF200K01VO3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.49 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.04%
AA 12.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.215
Sharpe 1.330
Std Dev 0.628
Risk Below Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
590.359 6.36% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4250.250 6.32% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3904.557 6.32% 11,523 cr 0.40% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3471.582 6.28% 4,650 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.942 6.25% 274 cr 0.24% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.371 6.21% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.976 6.19% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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