SBI Low Duration Fund Direct Plan Growth

Fixed IncomeLow Duration
3753.50
-0.55(-0.01%)
NAV as on 07 Jan, 2026
CAGR
7.58%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns
  • AUM (Crs.)16,698.26
  • Expense Ratio0.43 %
  • Sharpe Ratio / Category Average2.17 / 1.13
  • Standard Deviation / Category Average0.41 / 0.57
  • Beta / Category Average1.23 / 1.24
  • Portfolio Turnover / Category Average129.73 / 233.21
  • Top 5 Debt Holdings Wt.21.02
  • Top 10 Debt Holdings Wt.31.85
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sudhir Agrawal
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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