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BACK
Fund Profile
SBI Low Duration Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Low Duration Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
01-Jan-13
Fund Manager
Sudhir Agrawal
Net Assets (
)
13,585.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.64
1.55
3.14
5.94
7.27
6.46
7.38
Holdings
Company Name
Hold %
HDFC Bank
5.28
LIC Housing Fin.
4.95
Radhakrishna Securitisation Trust
3.76
Chhattisgarh 2026
3.69
Bharti Telecom
3.66
Indian Bank
3.54
Canara Bank
3.53
Kotak Mah. Bank
3.52
ICICI Bank
3.51
TBILL-91D
3.49
H U D C O
3.30
Axis Bank
2.82
S I D B I
2.47
Chhattisgarh 2031
2.42
S I D B I
2.39
N A B A R D
2.29
NABFID
2.09
JSW Kalinga Stee
1.89
Sundaram Finance
1.85
LIC Housing Fin.
1.84
Tata Motors
1.84
Power Fin.Corpn.
1.83
S I D B I
1.77
LIC Housing Fin.
1.66
N A B A R D
1.63
TREPS
1.52
Muthoot Finance
1.48
N A B A R D
1.47
N A B A R D
1.47
REC Ltd
1.31
Muthoot Finance
1.28
Gsec2033
1.15
Tata Projects
1.14
Muthoot Finance
1.12
Power Fin.Corpn.
1.11
REC Ltd
1.11
Aditya Birla Hsg
1.11
N A B A R D
1.10
Bharti Telecom
1.09
Bharti Telecom
1.09
Torrent Pharma.
0.91
Tata Housing
0.91
SMFG India
0.88
Tata Chemicals
0.74
Union Bank (I)
0.71
Punjab Natl.Bank
0.71
Bank of Baroda
0.70
JM Financial Ser
0.55
India Universal Trust AL1
0.49
Bharti Telecom
0.41
REC Ltd
0.37
Mankind Pharma
0.37
GSEC2027
0.37
Indian Bank
0.35
Bank of Baroda
0.18
India Universal Trust AL2
0.16
REC Ltd
0.07
N A B A R D
0.01
GSEC2027
0.01
Net CA & Others
1.19
CDMDF-A2
0.34