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Fund Overview of SBI Low Duration Fund Direct-growth
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₹13,167.2 CrAUM
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₹3,846.66NAV
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0.44%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.68% |
| 6 Months | 2.81% | NA | 4.35% |
| 1 Year | 5.87% | 5.87% | 8.25% |
| 2 Years | 14.83% | 7.16% | 7.94% |
| 3 Years | 23.37% | 7.25% | 7.61% |
| 5 Years | 36.34% | 6.40% | 6.39% |
| 7 Years | 55.57% | 6.52% | NA |
| 10 Years | 93.65% | 6.83% | 7.03% |
Compare SBI Low Duration Fund Direct-growth with other mutual funds in the same category
SBI Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
98.64%other assets or cash equivalents
1.36%SBI Low Duration Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹13,167.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Low Duration Fund Direct-growth
The portfolio allocation consists of 98.64% in debt instruments, 1.36% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.87% in the last year, a total return since inception of 7.38%.
Investors generally consider the best sip in india while they build disciplined financial goals.
Key Metrics of SBI Low Duration Fund Direct-growth
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Standard Deviation0.53%
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Sharpe Ratio1.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Low Duration Fund Regular-growth
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₹13,167 | 0.72% | 1.45% | 2.55% | 5.34% | 6.69% |
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SBI Low Duration Fund Regular-idcw Daily
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₹13,167 | 0.72% | 1.45% | 2.55% | 5.34% | 6.69% |
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SBI Low Duration Fund Direct-idcw Daily
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₹13,167 | 0.77% | 1.58% | 2.81% | 5.87% | 7.25% |
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SBI Low Duration Fund Regular-idcw Fortnightly
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₹13,167 | 0.72% | 1.45% | 2.55% | 5.34% | 6.69% |
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SBI Low Duration Fund Direct-idcw Fortnightly
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₹13,167 | 0.77% | 1.58% | 2.81% | 5.87% | 7.25% |
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SBI Low Duration Fund Direct-idcw Monthly
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₹13,167 | 0.77% | 1.58% | 2.81% | 5.87% | 7.25% |
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SBI Low Duration Fund Regular-idcw Monthly
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₹13,167 | 0.72% | 1.45% | 2.55% | 5.34% | 6.69% |
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SBI Low Duration Fund Regular-idcw Weekly
|
₹13,167 | 0.72% | 1.45% | 2.55% | 5.34% | 6.69% |
|
SBI Low Duration Fund Direct-idcw Weekly
|
₹13,167 | 0.77% | 1.58% | 2.81% | 5.87% | 7.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 02mar27 | Financial | 9.32% | ₹1,227.44 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.35% | ₹967.96 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 6.47% | ₹852.28 Cr |
| Lic Housing Finance Ltd 328d Cp 11feb27 | Financial | 5.04% | ₹663.17 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 5.03% | ₹662.21 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 3.88% | ₹511.09 Cr | |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 3.76% | ₹494.62 Cr |
| Indian Bank Cd 03feb27 | Financial | 3.61% | ₹474.87 Cr |
| Canara Bank Cd 12feb27 | Financial | 3.60% | ₹474.10 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 3.59% | ₹472.12 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.58% | ₹471.31 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 3.58% | ₹470.83 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 2.50% | ₹328.73 Cr |
| Muthoot Finance Limited Strpp 2b 8.65 Ncd 23sp27 Fvrs1lac | Financial | 1.92% | ₹252.31 Cr |
| Jsw Kalinga Steel Ltd. | 1.91% | ₹251.12 Cr | |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.89% | ₹249.43 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.89% | ₹249.32 Cr |
| Tata Motors Limited Sr E28-b Tr Ii 8.5 Ncd 29jn27 Fvrs10lac | 1.89% | ₹248.88 Cr | |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 1.87% | ₹246.76 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.80% | ₹237.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Low Duration Fund Direct-growth
What is the current AUM of SBI Low Duration Fund Direct-growth?
As of Sun May 31, 2026, SBI Low Duration Fund Direct-growth manages assets worth ₹13,167.2 crore
How has SBI Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.58%
- 6 Months: 2.81%
What is the long-term performance of SBI Low Duration Fund Direct-growth?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 6.40%
- Since Inception: 7.38%
What is the portfolio composition of SBI Low Duration Fund Direct-growth?
Debt: 98.64%, Others: 1.36%.
Who manages SBI Low Duration Fund Direct-growth?
SBI Low Duration Fund Direct-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Low Duration Fund Direct-growth has invested in?
- HDFC BANK LIMITED CD 02MAR27 – 9.32% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – 7.35% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 – 6.47% of the fund's portfolio
- LIC HOUSING FINANCE LTD 328D CP 11FEB27 – 5.04% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 5.03% of the fund's portfolio
Which are the major sectors SBI Low Duration Fund Direct-growth focuses on?
- Financial – 56.57% of the fund's portfolio
- Other – 7.68% of the fund's portfolio
- Unspecified – 6.47% of the fund's portfolio
- Technology – 3.76% of the fund's portfolio
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