SBI Low Duration Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.39 4.38 6.75 6.93 5.69 7.17
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.75 6.93 5.69 0.95 16,162.70
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.44 7.70 6.35 0.55 30,163.08
HDFC Low Duration Fund - Growth Nov 18, 1999 6.90 7.13 5.90 1.05 24,646.91
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.68 6.92 5.72 1.18 15,282.84
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.61 6.82 5.77 1.24 13,565.04
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.88 7.03 5.96 0.97 10,405.76

Fund Holdings as on 31-January-2026

  • TREPS

  • 7.03% State Government of Chhattisgarh 2026

  • National Bank for Agriculture and Rural Development

  • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Reverse Repo

  • Trent Ltd.

  • Canara Bank

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • UCO Bank

  • IndiGrid Infrastructure Trust

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • JM Financial Services Ltd.

  • Citicorp Finance (India) Ltd.

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Mankind Pharma Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Net Receivable / Payable

  • Cube Highways Trust

  • Axis Bank Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Union Bank of India

  • Union Bank of India

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

  • 8.72% State Government of Tamil Nadu 2026

  • Tata Projects Ltd.

  • 6.82% CGL 2033

  • 6.90% CGL 2026

  • Aditya Birla Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Telecom Ltd.

  • Kotak Mahindra Bank Ltd.

  • JSW Energy Ltd.

  • Bharti Telecom Ltd.

  • Canara Bank

  • Tata Housing Development Co. Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Tata Chemicals Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Indian Bank

  • Small Industries Development Bank of India

  • Interise Trust

  • Interise Trust

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Mahindra & Mahindra Financial Services Ltd.

  • Canara Bank

  • 7.19% State Government of Uttar Pradesh 2026

  • JM Financial Services Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Bharti Telecom Ltd.

  • Mankind Pharma Ltd.

  • National Housing Bank

  • Sundaram Finance Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Corporate Debt Market Development Fund-A2

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • 7.38% CGL 2027

  • 7.18% State Government of Haryana 2026

  • Kotak Mahindra Prime Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About SBI Low Duration Fund

Scheme Analysis

SBI Low Duration Fund is a Debt - Low Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹17,198.50 crore. SBI Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of SBI Low Duration Fund ended up ₹2.09(0.06%)yesterday to ₹3611.2641.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Low Duration Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com