SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 2.42%Cash And Equivalents: 41.06%Other: 0.34%Government: 4.92% Corporate Bond: 52.76%
Number of stocks
58
Top 10 Holdings
69.00% of portfolio
Market Cap of Others
Government Related
2.42%
Cash And Equivalents
41.06%
Other
0.34%
Government
4.92%
Corporate Bond
52.76%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives23.78%
HDFC Bank Limited9.11%
LIC Housing Finance Ltd7.03%
7.03% Chhattisgarh Sdl 20266.34%
Small Industries Dev Bank Of India4.91%
RADHAKRISHNA SECURITISATION TRUST3.82%
Indian Bank3.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.50%
Icici Bank Ltd.3.50%
India (Republic of)3.49%
Sector Allocation of Others
Government Related2.42%
Cash And Equivalents41.06%
Other0.34%
Government4.92%
Bond0.00%
Corporate Bond52.76%
Convertible-1.49%
SIP Amount
Monthly SIP Date
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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