Mutual Funds

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual FundLow DurationLow Risk
₹3,872.64+2.05 (+0.05%)

NAV as on 2026-07-17 · Debt · Low Duration

AUM

₹13.4K Cr

1Y Return

+6.0%

3Y CAGR

+7.3%

5Y CAGR

+6.5%

Expense

0.43%

Risk

Low

SBI LOW DURATION FUND
₹3,872.64+0.05%

1Y Return

+6.0%

3Y CAGR

+7.3%

5Y CAGR

+6.5%

Since Inception

+7.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹3,654.63
₹3,872.64

100% from 52W low

Fund Information

Low DurationDebtSince 02-01-2013

Fund House

SBI Mutual Fund

Category

Debt - Low Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash68.7%
Other0.3%

Market Cap Split

Top Holdings

55 stocks
Weight1M Change
1

Cash Offsets For Shorts & Derivatives

23.78%0.0%
2

HDFC Bank Limited

19.07%+89.7%
3

National Bank For Agriculture And Rural Development

16.53%+40.4%
4

7.03% Chhattisgarh Sdl 2026

12.56%0.0%
5

Bharti Telecom Limited

12.52%0.0%
6

Small Industries Dev Bank Of India

9.73%0.0%
7

Canara Bank

8.35%+9.1%
8

TREPS (Cash)

7.94%0.0%
9

Power Finance Corporation Limited

7.69%-24.3%
10

RADHAKRISHNA SECURITISATION TRUST

7.58%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.33

Cat avg: 0.75

Sortino Ratio

3.21

Cat avg: 1.99

Beta

1.28

Cat avg: 1.29

Std Deviation

0.63%

Cat avg: 0.76%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI Low Duration Dir Gr13,3940.43+6.0%+7.3%+6.5%
ICICI Pru Savings Dir Gr22,3390.36+6.4%+7.6%+6.7%
HDFC Low Duration Dir Gr18,2420.46+6.2%+7.5%+6.7%
Kotak Low Duration Dir Gr11,5230.40+6.3%+7.6%+6.7%
Aditya BSL Low Duration Dir Gr9,7750.36+6.2%+7.5%+6.7%
Nippon India Low Duration Dir Gr7,3790.32+6.4%+7.5%+6.7%
Bandhan Low Duration Dir Gr5,9860.28+6.0%+7.2%+6.3%
Axis Treasury Advantage Dir Gr4,6500.35+6.3%+7.5%+6.6%
DSP Low Duration Dir Gr4,2440.25+6.0%+7.2%+6.4%
UTI Low Duration Dir Gr2,4600.33+6.2%+7.3%+7.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹13.4K Cr
Expense Ratio0.43%
Volatility (3Y)0.6%
Sharpe Ratio1.33
Sortino Ratio3.21
Beta1.28
Min SIP₹500
Min Lumpsum₹5,000
Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.