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NAV as on Dec 23, 2025
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.43%
Fund Category
Fund Size
Rs 16,575 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Low Duration Fund - Direct Plan - Growth Fund Details
Investment 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 / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Fund House
Return Since Launch
10.71%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Debt | ||
| 2.33 | Certificate of Deposits | ||
| 2.31 | Debt | ||
| 1.92 | Debt | ||
| 1.75 | Certificate of Deposits | ||
| 1.71 | Certificate of Deposits | ||
| 1.51 | Debt | ||
| 1.51 | Debt | ||
| 1.47 | Debt | ||
| 1.47 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.35 | 1.45 | 2.98 | 7.71 | 7.58 | 6.19 | 6.98 | 10.71 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 114 | 55 | 61 | 63 | 43 | 22 | 35 | 16 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.32 | 31,023 | 0.08 | 0.41 | 1.63 | 3.20 | 7.82 | 7.86 | 6.41 | 7.35 | 14.34 | 0.42 | |
| 64.61 | 24,678 | 0.08 | 0.37 | 1.56 | 3.09 | 7.81 | 7.83 | 6.50 | 7.36 | 15.45 | 0.45 | |
| 3,744.39 | 16,575 | 0.07 | 0.35 | 1.45 | 2.98 | 7.55 | 7.58 | 6.19 | 6.98 | 10.71 | 0.43 | |
| 750.64 | 15,655 | 0.04 | 0.32 | 1.61 | 3.18 | 7.78 | 7.77 | 6.54 | 7.51 | 16.80 | 0.42 | |
| 3,762.32 | 15,024 | 0.06 | 0.36 | 1.54 | 3.14 | 7.85 | 7.83 | 6.47 | 7.62 | 10.75 | 0.42 | |
| 4,097.81 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 7.72 | 6.55 | 7.17 | 11.48 | 0.38 | |
| 3,347.94 | 7,267 | 0.08 | 0.38 | 1.54 | 3.14 | 7.81 | 7.73 | 6.37 | 7.24 | 9.76 | 0.35 | |
| 40.70 | 6,817 | 0.08 | 0.35 | 1.42 | 2.91 | 7.41 | 7.41 | 6.02 | 6.94 | 11.42 | 0.34 | |
| 21.09 | 6,367 | 0.04 | 0.32 | 1.41 | 2.91 | 7.43 | 7.47 | 6.11 | 7.00 | 7.16 | 0.30 | |
| 4,164.92 | 3,935 | 0.06 | 0.36 | 1.45 | 2.94 | 7.48 | 7.51 | 6.14 | 6.42 | 11.62 | 0.24 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.55%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,744.39 | 16,575 | 7.55 | 6.19 | |
| Debt - Ultra Short Duration | 6,263.64 | 15,565 | 7.21 | 6.03 | |
| Debt - Gilt | 70.17 | 10,897 | 4.84 | 6.12 | |
| Debt - Dynamic Bond | 39.61 | 4,605 | 6.18 | 6.28 | |
| Debt - Gilt with 10 year Constant Duration | 67.05 | 1,828 | 6.51 | 5.62 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 344.77 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 13.38 | 31.35 | 0.71 | |
| 4,237.73 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 107.07 | 55,637 | 1.31 | 1.39 | 3.52 | 5.56 | 9.91 | 16.30 | 16.33 | 14.05 | 20.04 | 0.79 | |
| 435.73 | 49,838 | 1.22 | 0.88 | 3.73 | 5.20 | 7.05 | 21.51 | 26.20 | 17.67 | 33.75 | 0.68 | |
| 431.86 | 42,773 | 1.42 | 2.57 | 6.06 | 10.98 | 17.24 | 19.70 | 18.58 | 16.60 | 33.66 | 0.75 | |
| 37.03 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 6.28 | 10.64 | 0.40 |
Dec 23, 2025
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