Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

17,366 Cr

Lock In Period

N/A

Expense Ratio

0.94

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil.

Summary

Latest details for SBI Low Duration Fund Growth include a 3626.63 NAV as of Mar 02,2026 and returns since inception of 22.47%. Minimum investments start at SIP ₹500. The SBI Low Duration Fund Growth AUM is ₹17,366 Cr, with a lock-in of N/A years, expense ratio of 0.94%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.40259.36
6M2.682.89280.40
1Y6.777.29309.28
3Y6.9914.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-02-15
View allocation % by

1. Punjab National Bank8.10%
2. Canara Bank6.88%
3. Bank of Baroda6.01%
4. Indian Bank2.70%
5. Union Bank of India2.27%
6. UCO Bank2.26%
7. National Bank for Agriculture and Rural Development1.23%

1. TREPS10.91%
2. 7.03% State Government of Chhattisgarh 20264.93%
3. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.01%
4. Reverse Repo2.95%
5. Net Receivable / Payable1.86%
6. 8.72% State Government of Tamil Nadu 20260.94%
7. 6.82% CGL 20330.89%
8. Tata Housing Development Co. Ltd.0.72%
9. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)0.69%
10. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.58%
11. 7.19% State Government of Uttar Pradesh 20260.42%
12. Summit Digitel Infrastructure Pvt. Ltd.0.34%
13. 7.38% CGL 20270.21%
14. 7.18% State Government of Haryana 20260.20%

1. Small Industries Development Bank of India4.34%
2. HDFC Bank Ltd.3.39%
3. Axis Bank Ltd.2.56%
4. The Jammu & Kashmir Bank Ltd.1.43%
5. Kotak Mahindra Bank Ltd.0.86%
6. National Housing Bank0.29%

1. IndiGrid Infrastructure Trust2.22%
2. Cube Highways Trust1.37%
3. Interise Trust1.02%

1. Bajaj Finance Ltd.1.44%
2. Cholamandalam Investment & Finance Co. Ltd.1.13%
3. Muthoot Finance Ltd.1.01%
4. Mahindra & Mahindra Financial Services Ltd.0.43%

1. Citicorp Finance (India) Ltd.1.44%
2. HDB Financial Services Ltd.0.95%
3. Aditya Birla Housing Finance Ltd.0.87%
4. JM Financial Services Ltd.0.41%
5. Kotak Mahindra Prime Ltd.0.14%

1. REC Ltd.2.38%
2. Power Finance Corporation Ltd.1.16%

1. Trent Ltd.2.86%

1. Bajaj Housing Finance Ltd.1.84%
2. LIC Housing Finance Ltd.0.58%

1. Bharti Telecom Ltd.2.04%

1. Mankind Pharma Ltd.1.70%

1. Tata Motors Ltd.1.44%

1. Tata Projects Ltd.0.90%

1. JSW Energy Ltd.0.86%

1. Tata Chemicals Ltd.0.58%

About Fund

SBI Low Duration Fund Growth managed by SBI Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹17,366 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.94. Under the expert guidance of Sudhir Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Low Duration Fund - Growth6.791922.3571
This FundMirae Asset Low Duration Fund Growth6.759622.4482
This FundSBI Low Duration Fund Growth6.770622.4705
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

SBI Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Low Duration Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 2.68%
  • 1 Year : 6.77%
  • 3 Years : 6.99%
Returns of SBI Low Duration Fund Growth are updated daily based on NAV of ₹ 3626.63 as on Mar 02,2026. Since inception, the return has been 22.47%.

You can invest in SBI Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Low Duration Fund Growth is ₹17,366 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500