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NAV as on Apr 13, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.43%
Fund Category
Fund Size
Rs 13,583 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
10.59%
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 |
|---|---|---|---|
| 9.51 | Certificate of Deposits | ||
| 3.37 | Non Convertible Debentures | ||
| 3.19 | Certificate of Deposits | ||
| 3.17 | Certificate of Deposits | ||
| 2.17 | Non Convertible Debentures | ||
| 1.70 | Non Convertible Debentures | ||
| 1.69 | Non Convertible Debentures | ||
| 1.61 | Non Convertible Debentures | ||
| 1.33 | Certificate of Deposits | ||
| 1.19 | Non Convertible Debentures |
Apr 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.37 | 0.65 | 1.44 | 2.75 | 6.51 | 7.38 | 6.35 | 6.87 | 10.59 |
| Category Average (%) | 0.35 | 0.62 | 1.39 | 2.62 | 5.96 | 6.13 | 5.29 | NA | 6.98 |
| Rank within Category | 47 | 42 | 70 | 64 | 49 | 24 | 37 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.48 | 26,665 | 0.33 | 0.59 | 1.50 | 2.99 | 6.85 | 7.68 | 6.64 | 7.23 | 14.14 | 0.42 | |
| 65.77 | 22,104 | 0.32 | 0.57 | 1.53 | 2.89 | 6.77 | 7.64 | 6.65 | 7.25 | 15.23 | 0.46 | |
| 3,829.62 | 15,257 | 0.29 | 0.51 | 1.53 | 2.88 | 6.82 | 7.63 | 6.63 | 7.49 | 10.64 | 0.42 | |
| 3,809.08 | 13,583 | 0.37 | 0.65 | 1.44 | 2.75 | 6.51 | 7.38 | 6.35 | 6.87 | 10.59 | 0.43 | |
| 763.57 | 10,865 | 0.32 | 0.58 | 1.43 | 2.85 | 6.74 | 7.55 | 6.66 | 7.38 | 16.53 | 0.42 | |
| 4,169.55 | 8,768 | 0.33 | 0.56 | 1.46 | 2.86 | 6.79 | 7.54 | 6.61 | 7.05 | 11.35 | 0.38 | |
| 41.42 | 5,723 | 0.36 | 0.66 | 1.50 | 2.78 | 6.47 | 7.22 | 6.17 | 6.82 | 11.29 | 0.34 | |
| 3,408.92 | 5,455 | 0.35 | 0.65 | 1.52 | 2.94 | 6.82 | 7.54 | 6.51 | 7.13 | 9.67 | 0.30 | |
| 21.46 | 4,669 | 0.38 | 0.64 | 1.49 | 2.74 | 6.42 | 7.27 | 6.25 | 6.88 | 7.12 | 0.30 | |
| 4,240.59 | 2,460 | 0.35 | 0.59 | 1.54 | 2.86 | 6.56 | 7.33 | 6.31 | 6.31 | 11.49 | 0.24 |
Apr 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.51%)
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 | 3,809.08 | 13,583 | 6.51 | 6.35 | |
| Debt - Ultra Short Duration | 6,386.70 | 11,847 | 6.64 | 6.22 | |
| Debt - Gilt | 70.88 | 9,629 | 1.48 | 6.18 | |
| Debt - Dynamic Bond | 40.34 | 3,928 | 3.99 | 6.58 | |
| Debt - Gilt with 10 year Constant Duration | 67.45 | 1,699 | 2.79 | 5.86 |
Apr 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333.87 | 76,292 | 3.58 | 3.77 | -1.96 | -1.66 | 9.67 | 14.78 | 12.69 | 12.95 | 30.22 | 0.70 | |
| 4,325.11 | 57,891 | 0.16 | 0.78 | 1.72 | 3.19 | 6.31 | 6.97 | 6.04 | 6.12 | 11.65 | 0.19 | |
| 100.65 | 48,926 | 4.32 | 4.14 | -5.44 | -2.41 | 8.71 | 13.18 | 12.95 | 13.17 | 18.98 | 0.79 | |
| 405.76 | 43,754 | 4.88 | -1.73 | -5.33 | -3.26 | 7.78 | 18.17 | 19.93 | 17.21 | 32.17 | 0.73 | |
| 37.80 | 41,059 | 0.16 | 0.57 | 1.63 | 3.41 | 6.76 | 7.63 | 6.69 | 6.29 | 10.55 | 0.40 | |
| 412.98 | 39,739 | 6.86 | 1.15 | -3.13 | 2.49 | 16.86 | 19.19 | 15.02 | 16.08 | 32.35 | 0.73 |
Apr 13, 2026
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