Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Sudhir Agrawal
81strong
Latest NAV
₹3893.6991
as of 18 Aug 2026
AUM
—
Expense ratio
0.44%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #37 of 222 · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
2.01%
6M
3.06%
1Y
6.07%
3Y CAGR
7.28%
5Y CAGR
6.48%
Since incep.
7.38%
Fund details
- Fund manager
- Sudhir Agrawal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
debt
5.50%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
3.90%
7.03% State Government of Chhattisgarh 2026
other
3.82%
Canara Bank
debt
3.68%
LIC Housing Finance Ltd.
debt
3.68%
Kotak Mahindra Bank Ltd.
debt
3.67%
ICICI Bank Ltd.
debt
3.66%
Housing and Urban Development Corporation Ltd.
debt
3.42%
91 DAY T-BILL 22.10.26
debt
3.00%
Axis Bank Ltd.
debt
2.94%
National Bank for Agriculture and Rural Development
debt
2.38%
6.94% CGL 2036
debt
2.31%
National Bank for Financing Infrastructure and Development
debt
2.17%
JSW Kalinga Steel Ltd.
debt
1.97%
Sundaram Finance Ltd.
debt
1.92%
Tata Motors Ltd.
debt
1.91%
Small Industries Development Bank of India
debt
1.84%
Tata Projects Ltd.
debt
1.19%
6.75% CGL 2033
debt
1.19%
Muthoot Finance Ltd.
debt
1.16%
Aditya Birla Housing Finance Ltd.
debt
1.15%
Power Finance Corporation Ltd.
debt
1.15%
Tata Housing Development Co. Ltd.
debt
0.95%
Torrent Pharmaceuticals Ltd.
debt
0.95%
SMFG India Credit Company Ltd.
debt
0.92%
Tata Chemicals Ltd.
debt
0.76%
JM Financial Services Ltd.
debt
0.57%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
debt
0.43%
Bharti Telecom Ltd.
debt
0.42%
7.38% CGL 2027
debt
0.39%