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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

1668.402 (-0.010%)
NAV on January 16, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,163 cr
Turnover Ratio 129.73%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.36%
  • 3M: 1.22%
  • 3Y: 7.52%
  • 6M: 2.75%
  • 5Y: 6.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 8 months)
ISIN INF200K01VO3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.37%
AA 10.63%
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 9.089
Sharpe 2.170
Std Dev 0.408
Risk 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.289 8.87% 1,270 cr 0.39% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3357.183 7.61% 5,979 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.708 7.58% 31,023 cr 0.42% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3770.517 7.58% 15,809 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4107.893 7.58% 10,406 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.374 7.55% 15,556 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.747 7.54% 24,647 cr 0.45% 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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