SBI Low Duration Fund Growth

SBI Low Duration Fund Growth

Debt
Low Duration
Moderate Risk
+6.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹3,599.28
Min. SIP amount
Not Supported
Fund size
₹16,162.70 Cr
Expense ratio
0.95%

Holdings (91)

NameSectorInstrumentsAssets
Chhattisgarh StateOthersSDL5.30%
GOISovereignGOI Sec3.67%
Radhakrishna Securitisation TrustOthersSec. Debt3.24%
Trent Ltd.ServicesDebenture3.08%
UCO BankFinancialCD2.42%
IndiGrid Infrastructure TrustCapital GoodsNCD2.39%
REC Ltd.FinancialBonds2.19%
Reserve Bank of IndiaFinancialT-Bills2.07%
Bajaj Housing Finance Ltd.FinancialNCD1.99%
Axis Bank Ltd.FinancialCD1.81%
Tata Motors Ltd.AutomobileDebenture1.56%
Bajaj Finance Ltd.FinancialDebenture1.55%
Citi Corp Finance LtdFinancialDebenture1.55%
JM Financial Services Pvt. Ltd.FinancialCP1.54%
Bank Of BarodaFinancialCD1.53%
Mankind Pharma Ltd.HealthcareDebenture1.52%
The Jammu & Kashmir Bank Ltd.FinancialCD1.52%
HDFC Bank Ltd.FinancialCD1.50%
Canara BankFinancialCD1.50%
HDFC Bank Ltd.FinancialCD1.48%
Cube Highways TrustServicesDebenture1.47%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.47%
Bank Of BarodaFinancialCD1.38%
Canara BankFinancialCD1.38%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.36%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.30%
LIC Housing Finance Ltd.FinancialNCD1.24%
Reserve Bank of IndiaFinancialT-Bills1.23%
Union Bank of IndiaFinancialCD1.22%
HDFC Bank Ltd.FinancialCD1.20%
Union Bank of IndiaFinancialCD1.20%
Muthoot Finance Ltd.FinancialDebenture1.09%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.08%
Power Finance Corporation Ltd.FinancialBonds1.07%
Small Industries Devp. Bank of India Ltd.FinancialCD1.07%
HDB Financial Services Ltd.FinancialCP1.01%
Tamilnadu StateOthersSDL1.01%
Tata Projects Ltd.ConstructionDebenture0.97%
GOISovereignGOI FRB0.96%
GOISovereignCGL0.94%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.94%
Power Finance Corporation Ltd.FinancialBonds0.94%
Sundaram Finance Ltd.FinancialDebenture0.93%
Bharti Telecom Ltd.CommunicationDebenture0.93%
GOISovereignGOI Sec0.93%
Bank of IndiaFinancialCD0.92%
Bharti Telecom Ltd.CommunicationDebenture0.92%
JSW Energy Ltd.Capital GoodsCP0.92%
Axis Bank Ltd.FinancialCD0.92%
Kotak Mahindra Bank Ltd.FinancialCD0.92%
Tata Housing Devp. Co. LtdConstructionDebenture0.92%
HDFC Bank Ltd.FinancialCD0.92%
HDFC Bank Ltd.FinancialCD0.91%
Toyota Financial Services Ltd.FinancialCP0.90%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.74%
India Universal Trust AL1OthersSec. Debt0.72%
REC Ltd.FinancialDebenture0.63%
Tata Chemicals Ltd.ChemicalsNCD0.62%
LIC Housing Finance Ltd.FinancialDebenture0.62%
Punjab National BankFinancialCD0.61%
Indian BankFinancialCD0.61%
Bank Of BarodaFinancialCD0.61%
Tata Motors Finance Ltd.FinancialCP0.61%
Kotak Mahindra Investments Ltd.FinancialCP0.60%
L&T Finance Ltd.FinancialCP0.60%
Interise TrustFinancialFRB0.57%
Interise TrustFinancialCP0.52%
India Universal Trust AL1OthersSec. Debt0.50%
Andhra Pradesh StateFinancialSDL0.47%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.47%
Uttar Pradesh StateOthersSDL0.45%
REC Ltd.FinancialBonds/Deb0.45%
JM Financial Services Pvt. Ltd.FinancialCP0.44%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.37%
Bharti Telecom Ltd.CommunicationDebenture0.35%
National Housing BankFinancialDebenture0.31%
Export-Import Bank Of IndiaFinancialBonds0.31%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.31%
Mankind Pharma Ltd.HealthcareBonds/Deb0.31%
LIC Housing Finance Ltd.FinancialDebenture0.31%
REC Ltd.FinancialDebenture0.31%
Axis Bank Ltd.FinancialCD0.30%
India Universal Trust AL1OthersSec. Debt0.30%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.28%
Haryana StateOthersSDL0.22%
GOISovereignGOI Sec0.22%
REC Ltd.FinancialDebenture0.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.16%
Kotak Mahindra Prime Ltd.FinancialDebenture0.16%
REC Ltd.FinancialDebenture0.06%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.6%+6.5%+7.2%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)131610--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

SA
Sudhir Agrawal
May 2025 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Low Duration Fund Growth

SBI Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹3,599.28. The SBI Low Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks 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 benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,61,509.05 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,