Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹3,650.78
Rating
NA
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% | 6.6% | 7.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
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
www.camsonline.comCompare funds
SBI Magnum Low Duration Fund Institutional Growth
VS
Add mutual fund to compare