anubhai
Back OfficeSBI Low Duration Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Low Duration Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 16,575.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.33 | 1.47 | 2.98 | 7.55 | 7.59 | 6.19 | 7.44 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.75 |
| Trent | 3.00 |
| IndiGrid Trust | 2.33 |
| S I D B I | 2.32 |
| Bharti Telecom | 2.15 |
| LIC Housing Fin. | 2.11 |
| Power Fin.Corpn. | 1.97 |
| Bajaj Housing | 1.94 |
| N A B A R D | 1.89 |
| Mankind Pharma | 1.79 |
| Tata Motors | 1.52 |
| Citicorp Fin. (I | 1.51 |
| Bajaj Finance | 1.51 |
| Cube Highways | 1.44 |
| Muthoot Finance | 1.06 |
| Tata Projects | 0.94 |
| Aditya Birla Hsg | 0.92 |
| Sundaram Finance | 0.91 |
| Tata Housing | 0.90 |
| Tata Capital | 0.76 |
| Mahindra Rural | 0.73 |
| Tata Chemicals | 0.61 |
| Interise | 0.56 |
| M & M Fin. Serv. | 0.45 |
| Summit Digitel. | 0.36 |
| E X I M Bank | 0.31 |
| Natl. Hous. Bank | 0.30 |
| Cholaman.Inv.&Fn | 0.27 |
| Kotak Mahindra P | 0.15 |
| GSEC2030 6.01 | 5.36 |
| Chhattisgarh 2026 | 5.17 |
| Tamil Nadu 2026 | 0.99 |
| Gsec2033 6.82 | 0.94 |
| GSEC2026 | 0.92 |
| GSEC2026 | 0.91 |
| Andhra Pradesh 2026 | 0.46 |
| Uttar Pradesh 2026 | 0.44 |
| GSEC2027 | 0.22 |
| Haryana 2026 | 0.21 |
| TBILL-364D | 4.02 |
| TBILL-91D | 1.20 |
| TREPS | 4.30 |
| Radhakrishna Securitisation Trust | 3.19 |
| India Universal Trust AL1 | 0.85 |
| India Universal Trust AL2 | 0.80 |
| JM Financial Ser | 1.92 |
| Cholaman.Inv.&Fn | 1.47 |
| HDB FINANC SER | 0.98 |
| JSW Energy | 0.89 |
| Toyota Financial | 0.87 |
| L&T Finance Ltd | 0.59 |
| Tata Capital | 0.59 |
| KOTAK MAHI. INV. | 0.58 |
| Interise | 0.51 |
| Panatone Finvest | 0.30 |
| Net CA & Others | 1.39 |
| HDFC Bank | 5.85 |
| Bank of Baroda | 3.43 |
| Axis Bank | 2.94 |
| UCO Bank | 2.35 |
| J & K Bank | 1.48 |
| Union Bank (I) | 1.17 |
| S I D B I | 1.04 |
| Kotak Mah. Bank | 0.89 |
| Bank of India | 0.89 |
| Punjab Natl.Bank | 0.59 |
| Indian Bank | 0.59 |
| CDMDF-A2 | 0.25 |
