NAV
₹3884.7469
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.29%
- 5Y
- +6.48%
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- +6.28%
- 3Y
- +7.04%
- 5Y
- +7.01%
- Since Inception
- +6.95%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code119812
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLoad: (w.e.f. 07-Apr-2014) Entry Load - Nil; Exit Load - Nil ; For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Hdfc Bank Ltd.5.35%
- 2Lic Housing Finance Ltd.5.01%
- 3Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.83%
- 4Small Industries Development Bank Of India3.75%
- 57.03% State Government Of Chhattisgarh 20263.74%
- 6Bharti Telecom Ltd.3.72%
- 7Indian Bank3.59%
- 8Canara Bank3.58%
- 9Kotak Mahindra Bank Ltd.3.57%
- 10Icici Bank Ltd.3.56%
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Investment Objective
SBI Low Duration Fund · Direct · Growth by SBI Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
SBI Low Duration Fund · Direct · Growth is a Low Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations