SBI Low Duration Fund - Inst (G)
कैटेगरी:
Ultra Short Term Fundsफंड हाउस:
SBI Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
SBI Low Duration Fund - Inst (G) ओवरव्यू
0.75% (27 May, 2026 तक)
0.00% जानकारी
₹ 84.91 Cr
कोई नहीं
18 वर्ष 10 माह (19 Jul 2007 से)
-
एसआईपी: ₹5,000,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.67%
-
CDMDF
0.33%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
6.16% | 6.59% | 7.49% | 7.53% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.68% | 6.33% | 7.32% | 6.56% |
UTI-Ultra Short Duration Fund - Direct (G)
|
5.76% | 6.26% | 7.24% | 6.95% |
Aditya Birla SL Savings Fund - Direct (G)
|
5.39% | 6.23% | 7.39% | 6.53% |
DSP Ultra Short Fund - Direct (G)
|
5.75% | 6.23% | 7.31% | 6.40% |
ICICI Pru Floating Interest Fund-Direct (G)
|
4.67% | 6.21% | 8.04% | 7.10% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.82% | 6.15% | 6.96% | 6.04% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.67% | 6.14% | 7.19% | 6.35% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.86% | 6.12% | 6.80% | 5.99% |
Bank of India Ultra Short Duration Fund - Direct (G)
|
5.81% | 6.10% | 6.79% | 5.98% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,712.09 | 1,537.59 | 13 Yrs. | 0.72% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.70 | 0.03 | 13 Yrs. | 2.84% |
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,808.42 | 2,280.94 | 13 Yrs. | 0.49% |
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 590.18 | 2,221.57 | 13 Yrs. | 0.13% |
DSP Ultra Short Fund - Direct (G)
|
₹ 3,915.62 | 1,047.34 | 13 Yrs. | 0.20% |
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 490.52 | 402.23 | 13 Yrs. | 0.80% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,268.56 | 41.47 | 13 Yrs. | 0.16% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,094.44 | 7.92 | 13 Yrs. | 0.05% |
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,439.58 | 7.62 | 11 Yrs. | 0.54% |
Bank of India Ultra Short Duration Fund - Direct (G)
|
₹ 3,455.25 | 4.15 | 13 Yrs. | 0.05% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.53% |
| 3 महीने | 2.84% |
| 6 महीने | 3.74% |
| 1 वर्ष | 4.94% |
| 3 वर्ष | 6.55% |
| 5 वर्ष | 5.71% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.68% | 6.84% | 6.13% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.68% | 6.84% | 6.13% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.21% | 7.40% | 6.66% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.21% | 7.40% | 6.66% |
SBI Automotive Opportunities Fund - Direct (G) |
21.95% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
21.94% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
20.68% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
20.68% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
2.19% | 11.06% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
2.19% | 11.06% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
0.21% | 1.08% | 2.68% |
SBI Arbitrage Opportunities Fund (IDCW) |
0.21% | 1.08% | 2.68% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.26% | 1.21% | 2.94% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.26% | 1.21% | 2.94% |
SBI Automotive Opportunities Fund - Direct (G) |
1.82% | 1.32% | 3.11% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
1.82% | 1.32% | 3.11% |
SBI Automotive Opportunities Fund - Regular (G) |
1.73% | 1.06% | 2.58% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
1.73% | 1.06% | 2.58% |
SBI Balanced Advantage Fund (G) |
-0.94% | -2.04% | -2.24% |
SBI Balanced Advantage Fund (IDCW) |
-0.93% | -2.04% | -2.24% |
फंड की तुलना करें
Fund Manager
पता
9th FloorCrescenzo C-39&39, G Block Bandra kurla complex, Bandra (east) Mumbai-400 051.
फ़ोन नंबर - 022-61793000
फैक्स - 022-67425687
