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SBI Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.74% ↑
NAV (₹) on 02 Apr 2026
1487.61
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
SBI Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 14,743.14 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,743.14 Cr
Debt
211.31%
Money Market & Cash
58.13%
Other Assets & Liabilities
120.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.29% |
| Finance - Banks - Public Sector | 14.58% |
| Finance - Term Lending Institutions | 9.20% |
| Treps/Reverse Repo | 9.13% |
| Government Securities | 8.92% |
| Telecom Equipment | 5.79% |
| Others - Not Mentioned | 5.20% |
| Debt | 4.83% |
| Finance & Investments | 4.50% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Retail - Apparel/Accessories | 3.37% |
| Finance - Housing | 2.85% |
| Investment Trust | 2.24% |
| Pharmaceuticals | 2.00% |
| Auto - LCVs/HCVs | 1.70% |
| Non Convertible Debentures | 1.25% |
| Construction, Contracting & Engineering | 1.06% |
| Treasury Bill | 0.97% |
| Net Receivables/(Payables) | 0.74% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.68% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.91% | ₹ 1,895.04 | Others |
| Punjab National Bank | 8.10% | ₹ 1,407.32 | Finance - Banks - Public Sector |
| 7.03% State Government of Chhattisgarh 2026 | 4.93% | ₹ 855.80 | Others |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.01% | ₹ 523.23 | Others |
| Reverse Repo | 2.95% | ₹ 512.80 | Others |
| Trent Ltd. | 2.86% | ₹ 497.38 | Retail - Apparel/Accessories |
| Canara Bank | 2.70% | ₹ 469.56 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.70% | ₹ 469.18 | Finance - Banks - Private Sector |
| Indian Bank | 2.70% | ₹ 469.17 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.70% | ₹ 469.17 | Finance - Banks - Public Sector |
| UCO Bank | 2.26% | ₹ 392.91 | Finance - Banks - Public Sector |
| IndiGrid Infrastructure Trust | 2.22% | ₹ 385.31 | Investment Trust |
| REC Ltd. | 2.03% | ₹ 352.87 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 1.86% | ₹ 318.98 | Others |
| Bajaj Housing Finance Ltd. | 1.84% | ₹ 320.31 | Finance - Housing |
| Axis Bank Ltd. | 1.70% | ₹ 295.05 | Finance - Banks - Private Sector |
| Canara Bank | 1.62% | ₹ 281.04 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.44% | ₹ 249.69 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.44% | ₹ 250.06 | Non-Banking Financial Company (NBFC) |
| Citicorp Finance (India) Ltd. | 1.44% | ₹ 249.94 | Finance & Investments |
| Tata Motors Ltd. | 1.44% | ₹ 250.94 | Auto - LCVs/HCVs |
| The Jammu & Kashmir Bank Ltd. | 1.43% | ₹ 248.42 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 1.41% | ₹ 245.22 | Pharmaceuticals |
| HDFC Bank Ltd. | 1.41% | ₹ 244.60 | Finance - Banks - Private Sector |
| Canara Bank | 1.41% | ₹ 244.50 | Finance - Banks - Public Sector |
| Cube Highways Trust | 1.37% | ₹ 237.77 | Investment Trust |
| Bank of Baroda | 1.29% | ₹ 224.18 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.22% | ₹ 211.75 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.21% | ₹ 210.11 | Finance - Banks - Private Sector |
| Union Bank of India | 1.15% | ₹ 199.24 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.13% | ₹ 196.27 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.12% | ₹ 195.24 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.12% | ₹ 195.25 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.01% | ₹ 175.60 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 0.95% | ₹ 164.19 | Finance & Investments |
| 8.72% State Government of Tamil Nadu 2026 | 0.94% | ₹ 162.81 | Others |
| Tata Projects Ltd. | 0.90% | ₹ 156.19 | Construction, Contracting & Engineering |
| 6.82% CGL 2033 | 0.89% | ₹ 155.27 | Others |
| Power Finance Corporation Ltd. | 0.87% | ₹ 151.50 | Finance - Term Lending Institutions |
| Aditya Birla Housing Finance Ltd. | 0.87% | ₹ 151.63 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.86% | ₹ 149.41 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.86% | ₹ 149.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.86% | ₹ 149.79 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.86% | ₹ 149.41 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.86% | ₹ 149.76 | Telecom Equipment |
| Bharti Telecom Ltd. | 0.86% | ₹ 149.46 | Telecom Equipment |
| Canara Bank | 0.72% | ₹ 124.79 | Finance - Banks - Public Sector |
| Tata Housing Development Co. Ltd. | 0.72% | ₹ 124.26 | Others |
| LIC Housing Finance Ltd. | 0.58% | ₹ 100.14 | Finance - Housing |
| Tata Chemicals Ltd. | 0.58% | ₹ 100.36 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bank of Baroda | 0.58% | ₹ 99.89 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.58% | ₹ 100.10 | Others |
| Interise Trust | 0.53% | ₹ 92.29 | Investment Trust |
| Interise Trust | 0.49% | ₹ 84.96 | Investment Trust |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 0.46% | ₹ 80.15 | Others |
| Canara Bank | 0.43% | ₹ 74.91 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.43% | ₹ 75.09 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.43% | ₹ 74.24 | Finance - Banks - Private Sector |
| 7.19% State Government of Uttar Pradesh 2026 | 0.42% | ₹ 72.65 | Others |
| JM Financial Services Ltd. | 0.41% | ₹ 71.92 | Finance & Investments |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.34% | ₹ 59.90 | Others |
| Bharti Telecom Ltd. | 0.32% | ₹ 55.59 | Telecom Equipment |
| Power Finance Corporation Ltd. | 0.29% | ₹ 49.58 | Finance - Term Lending Institutions |
| REC Ltd. | 0.29% | ₹ 49.74 | Finance - Term Lending Institutions |
| National Housing Bank | 0.29% | ₹ 50.01 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 0.29% | ₹ 50.53 | Pharmaceuticals |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 45.04 | Others |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 0.23% | ₹ 39.11 | Others |
| 7.38% CGL 2027 | 0.21% | ₹ 35.76 | Others |
| 7.18% State Government of Haryana 2026 | 0.20% | ₹ 35.31 | Others |
| Kotak Mahindra Prime Ltd. | 0.14% | ₹ 25.03 | Finance & Investments |
| REC Ltd. | 0.06% | ₹ 10.02 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.01% | ₹ 2 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 6.39% | 7.22% | 7.36% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
Fund Objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.27 | -0.43% | 0.27% | -0.27% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.11 | -0.01% | 0.27% | 0.02% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.24 | -0.46% | 0.24% | -0.30% | ₹12,079 | 1.24% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 7.87% | 25.95% | 38.27% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.41 | 6.81% | 24.82% | 37.58% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.53 | 6.73% | 24.77% | 37.74% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,818.01 | 6.83% | 24.74% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹761.04 | 6.73% | 24.47% | 37.85% | ₹12,079 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹569.07 | 6.68% | 24.39% | 36.80% | ₹26,949 | 0.58% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,833.87 | 6.63% | 24.38% | 36.48% | ₹559 | 0.33% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,487.61 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹14,743.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 6.39% (1 Year), 7.36% (3 Year), 6.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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