e.g. Tata motors, Reliance MF, 500570

SBI Low Duration Fund - Weekly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (13 Jun 2017 )

₹1011.01

(+0.02%)

Fund Size

₹13731.81 Crores

1Y Returns

0.02 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 27, 2007

Fund Manager

Mr. Sudhir Agrawal

Initial Price

1000

AUM Fund

13731.81 Cr

Min investment

Rs 5000

Expense Ratio

0.92%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.

Exit Load

Nil.

1 Month

-0.04%

6 Months

+0.02%

1 Year

+0.02%

2 Years (CAGR)

-0.03%

3 Years (CAGR)

-0.02%

5 Years (CAGR)

-0.01%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

7.03% State Government of Chhattisgarh 2026 6.22%
TREPS 5.08%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 3.76%
Canara Bank 3.45%
Indian Bank 3.45%
JSW Kalinga Steel Ltd. 1.82%
8.72% State Government of Tamil Nadu 2026 1.18%
6.75% CGL 2033 1.14%
Tata Projects Ltd. 1.13%
Aditya Birla Housing Finance Ltd. 1.10%
Tata Housing Development Co. Ltd. 0.90%
Interise Trust 0.67%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 0.56%
JM Financial Services Ltd. 0.53%
7.19% State Government of Uttar Pradesh 2026 0.53%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.50%
Summit Digitel Infrastructure Pvt. Ltd. 0.44%
REC Ltd. 0.36%
Corporate Debt Market Development Fund-A2 0.33%
7.38% CGL 2027 0.26%
7.18% State Government of Haryana 2026 0.26%
Net Receivable / Payable 0.23%
7.41% State Government of Mizoram 2027 0.11%
8.28% CGL 2027 0.01%

Sector Allocation

Banks 28.87%
Finance 24.61%
Telecommunications 3.64%
Auto 1.83%
Construction 1.13%
Pharmaceuticals and health care 1.27%
Chemicals 0.73%
Infrastructure 0.67%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 27, 2007
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Low Duration Fund - Weekly IDCW Reinvestment?

A: The latest NAV of SBI Low Duration Fund - Weekly IDCW Reinvestment is ₹ 1011.01 as on 13 Jun 2017.

Q: What type of mutual fund is SBI Low Duration Fund - Weekly IDCW Reinvestment?

A: SBI Low Duration Fund - Weekly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Low Duration Fund - Weekly IDCW Reinvestment?

A: The expense ratio of SBI Low Duration Fund - Weekly IDCW Reinvestment is 0.92%, which impacts overall returns.

Q: Who manages SBI Low Duration Fund - Weekly IDCW Reinvestment?

A: SBI Low Duration Fund - Weekly IDCW Reinvestment is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is SBI Low Duration Fund - Weekly IDCW Reinvestment a good investment?

A: SBI Low Duration Fund - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Low Duration Fund - Weekly IDCW Reinvestment?

A: The exit load of SBI Low Duration Fund - Weekly IDCW Reinvestment is Nil., applicable if redeemed within the specified period.

Q: How is SBI Low Duration Fund - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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