NAV
₹3846.6613
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +7.27%
- 5Y
- +6.40%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +7.00%
- 5Y
- +6.93%
- Since Inception
- +6.93%
Performance Comparison
Thinking about SBI Low Duration Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Apr 2026
portfolio shared with SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Hdfc Bank Ltd.9.11%
- 2National Bank For Agriculture And Rural Development8.06%
- 3Lic Housing Finance Ltd.7.03%
- 47.03% State Government Of Chhattisgarh 20266.34%
- 5Small Industries Development Bank Of India4.91%
- 6Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.82%
- 7Bharti Telecom Ltd.3.70%
- 8Indian Bank3.52%
- 9Canara Bank3.52%
- 10Kotak Mahindra Bank Ltd.3.50%
Rows per page· 55 total
Page 1/6
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