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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹1,400.62
Rating
3
Min. SIP amount
Not Supported
Fund size
₹16,698.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Chhattisgarh State | Others | SDL | 5.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.20% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 3.18% |
Trent Ltd. | Services | Debenture | 2.98% |
UCO Bank | Financial | CD | 2.33% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.31% |
REC Ltd. | Financial | Bonds | 2.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.92% |
Axis Bank Ltd. | Financial | CD | 1.75% |
HDFC Bank Ltd. | Financial | CD | 1.71% |
Tata Motors Ltd. | Automobile | Debenture | 1.51% |
Bajaj Finance Ltd. | Financial | Debenture | 1.51% |
Citi Corp Finance Ltd | Financial | Debenture | 1.50% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.48% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.47% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.45% |
Cube Highways Trust | Services | Debenture | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
REC Ltd. | Financial | Bonds | 1.22% |
REC Ltd. | Financial | Debenture | 1.20% |
Bharti Telecom Ltd. | Communication | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | NCD | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Muthoot Finance Ltd. | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Tamilnadu State | Others | SDL | 0.98% |
HDB Financial Services Ltd. | Financial | CP | 0.97% |
Tata Projects Ltd. | Construction | Debenture | 0.94% |
GOI | Sovereign | GOI FRB | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
GOI | Sovereign | CGL | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
Sundaram Finance Ltd. | Financial | Debenture | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.88% |
Bank of India | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
JSW Energy Ltd. | Capital Goods | CP | 0.88% |
Toyota Financial Services Ltd. | Financial | CP | 0.87% |
India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
REC Ltd. | Financial | NCD | 0.77% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.76% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.61% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Punjab National Bank | Financial | CD | 0.59% |
Tata Motors Finance Ltd. | Financial | CP | 0.59% |
L&T Finance Ltd. | Financial | CP | 0.58% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.58% |
Indian Bank | Financial | CD | 0.58% |
Interise Trust | Financial | FRB | 0.56% |
Interise Trust | Financial | CP | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
Export-Import Bank Of India | Financial | Bonds | 0.46% |
Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
Andhra Pradesh State | Financial | SDL | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.45% |
Uttar Pradesh State | Others | SDL | 0.44% |
REC Ltd. | Financial | Bonds/Deb | 0.43% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.42% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Bank Of Baroda | Financial | CD | 0.32% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.30% |
Panatone Finvest Ltd | Financial | CP | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
National Housing Bank | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.22% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Haryana State | Others | SDL | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.6% | 6.5% | 7.2% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 14 | 16 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund IDCW Weekly | 5 | 7.7% | 7.7% | 30,205.82 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 7.7% | 7.7% | 30,205.82 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sudhir AgrawalMay 2025 - PresentView details
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.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Low Duration Fund IDCW Daily
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