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NAV as on Aug 14, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.44%
Fund Category
Fund Size
Rs 13,102 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.49%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.50 | Certificate of Deposits | ||
| 3.69 | Certificate of Deposits | ||
| 3.68 | Certificate of Deposits | ||
| 3.67 | Certificate of Deposits | ||
| 3.66 | Certificate of Deposits | ||
| 3.42 | Non Convertible Debentures | ||
| 2.94 | Certificate of Deposits | ||
| 1.92 | Non Convertible Debentures | ||
| 1.91 | Non Convertible Debentures | ||
| 1.91 | Non Convertible Debentures |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.66 | 1.94 | 3.10 | 6.10 | 7.31 | 6.49 | 6.82 | 10.49 |
| Category Average (%) | 0.14 | 0.70 | 1.96 | 3.12 | 5.89 | 6.10 | 5.42 | NA | 6.99 |
| Rank within Category | 188 | 122 | 74 | 76 | 66 | 36 | 38 | 16 | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 593.48 | 21,735 | 0.14 | 0.74 | 2.09 | 3.35 | 6.59 | 7.57 | 6.71 | 7.17 | 13.97 | 0.42 | |
| 67.33 | 18,420 | 0.14 | 0.71 | 2.00 | 3.28 | 6.46 | 7.54 | 6.76 | 7.18 | 15.02 | 0.46 | |
| 3,892.88 | 13,102 | 0.11 | 0.66 | 1.94 | 3.10 | 6.10 | 7.31 | 6.49 | 6.82 | 10.49 | 0.44 | |
| 3,923.02 | 12,083 | 0.12 | 0.74 | 2.05 | 3.37 | 6.51 | 7.60 | 6.76 | 7.40 | 10.55 | 0.41 | |
| 781.41 | 9,914 | 0.13 | 0.71 | 2.03 | 3.20 | 6.39 | 7.48 | 6.77 | 7.30 | 16.29 | 0.42 | |
| 4,272.77 | 7,804 | 0.15 | 0.72 | 2.07 | 3.36 | 6.58 | 7.54 | 6.73 | 7.01 | 11.25 | 0.39 | |
| 42.40 | 6,583 | 0.15 | 0.73 | 2.06 | 3.32 | 6.27 | 7.22 | 6.37 | 6.76 | 11.19 | 0.37 | |
| 3,489.81 | 4,637 | 0.14 | 0.73 | 2.02 | 3.31 | 6.51 | 7.52 | 6.68 | 7.07 | 9.61 | 0.37 | |
| 21.96 | 4,478 | 0.14 | 0.74 | 2.05 | 3.27 | 6.23 | 7.25 | 6.43 | 6.82 | 7.12 | 0.31 | |
| 3,870.77 | 2,386 | 0.15 | 0.71 | 2.00 | 3.24 | 6.38 | 7.32 | 7.53 | 6.08 | 10.45 | 0.33 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 | 3,892.88 | 13,102 | 6.10 | 6.49 | |
| Debt - Ultra Short Duration | 6,526.60 | 11,165 | 6.43 | 6.41 | |
| Debt - Gilt | 73.18 | 8,306 | 4.84 | 6.60 | |
| Debt - Dynamic Bond | 41.48 | 3,682 | 5.90 | 6.96 | |
| Debt - Gilt with 10 year Constant Duration | 70.02 | 1,637 | 5.27 | 6.32 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 355.56 | 88,036 | -0.03 | 1.70 | 4.89 | 4.67 | 7.85 | 13.90 | 11.35 | 12.78 | 29.97 | 0.73 | |
| 4,419.33 | 84,055 | 0.11 | 0.56 | 1.73 | 3.37 | 6.43 | 6.94 | 6.26 | 6.08 | 11.52 | 0.20 | |
| 105.36 | 55,431 | -0.66 | 1.14 | 4.21 | -0.32 | 4.35 | 11.11 | 10.97 | 12.44 | 18.87 | 0.85 | |
| 454.63 | 50,041 | 0.43 | 2.60 | 5.54 | 7.43 | 16.51 | 17.17 | 13.67 | 15.89 | 32.34 | 0.84 | |
| 419.42 | 48,266 | -0.53 | 1.35 | 3.05 | -1.72 | 2.25 | 13.49 | 16.87 | 15.89 | 31.56 | 0.84 | |
| 38.57 | 46,803 | 0.08 | 0.46 | 1.62 | 3.14 | 6.39 | 7.37 | 6.78 | 6.25 | 10.44 | 1.48 |
Source: Dion Global
Aug 14, 2026
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