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Fund Overview of SBI Low Duration Fund Direct-idcw Weekly
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₹13,167.2 CrAUM
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₹1,485.01NAV
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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-idcw Weekly
| 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-idcw Weekly with other mutual funds in the same category
SBI Low Duration Fund Direct-idcw Weekly
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-idcw Weekly 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-idcw Weekly
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%.
People planning wealth creation frequently consider different best sip plans in order to plan disciplined financial stability.
Key Metrics of SBI Low Duration Fund Direct-idcw Weekly
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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 Direct-growth
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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 Daily
|
₹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
|
₹13,167 | 0.77% | 1.58% | 2.81% | 5.87% | 7.25% |
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SBI Low Duration Fund Direct-idcw Monthly
|
₹13,167 | 0.77% | 1.58% | 2.81% | 5.87% | 7.25% |
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SBI Low Duration Fund Regular-idcw Monthly
|
₹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% |
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 |
| 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 |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.52% | ₹200.03 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-idcw Weekly
What is the current AUM of SBI Low Duration Fund Direct-idcw Weekly?
As of Sun May 31, 2026, SBI Low Duration Fund Direct-idcw Weekly manages assets worth ₹13,167.2 crore
How has SBI Low Duration Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.58%
- 6 Months: 2.81%
What is the long-term performance of SBI Low Duration Fund Direct-idcw Weekly?
- 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-idcw Weekly?
Debt: 98.64%, Others: 1.36%.
Who manages SBI Low Duration Fund Direct-idcw Weekly?
SBI Low Duration Fund Direct-idcw Weekly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Low Duration Fund Direct-idcw Weekly 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
- 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
- RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 – 3.88% of the fund's portfolio
Which are the major sectors SBI Low Duration Fund Direct-idcw Weekly focuses on?
- Financial – 58.09% of the fund's portfolio
- Other – 7.68% of the fund's portfolio
- Technology – 3.76% of the fund's portfolio
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