SBI Low Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1442.833

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 16698.25

Fund Performance

1 Month 0.33%

3 Month 1.47%

6 Month 2.97%

1 Year 7.54%

3 Year 7.58%

5 Year 6.18%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.95%) Market Cap Small Cap 91.63 Mid Cap 8.32 Top Sectors Financial 17.95 Healthcare 14.37 Services 13.19 Capital Goods 11.53 Chemicals 6.32 Consumer Staples 5.34 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding BASF India 0.24 The Ramco Cements 0.66 Blue Jet Healthcare 0.1 Action Construction Equipment 0.21 Cholamandalam Financial 0.92 SKF India (Industrial) 0.28 Finolex Industries 0.25 Timken India 0.57 Sammaan Capital 0.6 PG Electroplast 0.47 JB Chemicals 0.72 Vardhman Textiles 0.22 Saregama India 0.15 Pfizer 0.38 Bombay Burmah Trading Corporation 0.16 Sagility 0.38 Manappuram Finance 0.79 Choice International 0.32 MMTC 0.05 Aster DM Healthcare 0.75 CAMS 0.93 Jubilant Ingrevia 0.3 Aditya Birla AMC 0.27 Jubilant Pharmova 0.44 Cohance Lifesciences 0.36 Schneider Electric 0.21 Inventurus Knowledge Solutions 0.4 eClerx Services 0.49 Ola Electric Mobility 0.25 Aegis Vopak Terminals 0.15 Rainbow Children's 0.34 Zee Entertainment Enterprises 0.47 Bikaji Foods International 0.23 Authum Investment & Infrastructure 0.58 Cera Sanitaryware 0.16 Inox Wind 0.65 Firstsource Solutions 0.55 Vedant Fashions 0.19 KEC International 0.45 Akums Drugs And Pharmaceuticals 0.06 Reliance Infrastructure 0.25 Garden Reach Shipbuilders & Engineers 0.41 CE Info Systems 0.14 Netweb Technologies India 0.27 Tata Teleservices (Maharashtra) 0.13 Godrej Agrovet 0.13 Radico Khaitan 1.26 PVR Inox 0.38 SBFC Finance 0.2 The Jammu & Kashmir Bank 0.24 Asahi India Glass 0.59 Piramal Pharma 0.58 Gujarat Mineral Development Corporation 0.22 Narayana Hrudayalaya 0.66 Swan Corp 0.31 Graphite India 0.19 CCL Products 0.36 Sobha 0.34 Jupiter Wagons 0.19 KFin Technologies 0.71 KSB 0.2 Chennai Petroleum Corporation 0.22 Krishna Institute 0.85 Reliance Power 0.57 Hindustan Copper 0.54 JM Financial 0.28 Atul 0.47 Ramkrishna Forgings 0.28 Nuvoco Vistas Corporation 0.18 Anand Rathi Wealth 0.56 Triveni Turbine 0.31 Triveni Engineering & Inds. 0.15 Crompton Greaves Con. Electricals 0.86 Capri Global 0.36 Brainbees Solutions 0.33 TBO Tek 0.28 Rites 0.16 Craftsman Automation 0.43 Honasa Consumer 0.2 Dr. Lal Pathlabs 0.59 Emami 0.52 Navin Fluorine International 1.06 Sarda Energy 0.23 Aavas Financiers 0.31 Shyam Metalics And Energy 0.29 Himadri Speciality Chemical 0.52 Mangalore Refinery And Petrochemicals 0.14 ACME Solar Holdings 0.12 Minda Corporation 0.23 Kajaria Ceramics 0.45 Poonawalla Fincorp 0.69 ZF Commercial 0.5 EIH 0.37 Emcure Pharmaceuticals 0.18 Balrampur Chini Mills 0.26 Godawari Power And Ispat 0.29 Valor Estate 0.16 RBL Bank 0.94 PCBL Chemical 0.29 Kaynes Technology India 0.86 Newgen Software Technologies 0.28 Lemon Tree Hotels 0.39 Sonata Software 0.35 Gillette India 0.36 Cyient 0.48 Affle 3I 0.53 Gujarat State Petronet 0.42 Jyothy Labs 0.2 Syrma SGS Technology 0.31 Indegene 0.27 Latent View Analytics 0.18 Olectra Greentech 0.26 Usha Martin 0.38 Laurus Labs 2.01 Aditya Birla Real Estate 0.47 Anant Raj 0.39 HFCL 0.35 Gland Pharma 0.7 Metropolis Healthcare 0.25 Tejas Networks 0.2 DCM Shriram 0.24 Bayer CropScience 0.3 Niva Bupa Health Insurance Company 0.23 Central Depository Services (India) 1.45 CreditAccess Grameen 0.36 Ather Energy 0.41 Jyoti CNC Automation 0.43 UTI Asset Mgmt 0.24 Vijaya Diagnostic Centre 0.24 Five-Star Business Finance 0.55 Whirlpool Of India 0.33 Rashtriya Chemicals and Fertilizers 0.1 Titagarh Rail Systems 0.33 Caplin Point Laboratories 0.19 PNB Housing Finance 0.85 NCC 0.35 Sapphire Foods 0.3 City Union Bank 0.98 Delhivery 1.14 Nava 0.36 Mahanagar Gas 0.34 Can Fin Homes 0.38 Happiest Minds Technologies 0.21 RHI Magnesita 0.14 Campus Activewear 0.12 EID Parry 0.53 Maharashtra Seamless 0.12 Century Plyboards (India) 0.24 The India Cements 0.1 Force Motors 0.43 Gravita India 0.29 LT Foods 0.28 Leela Palaces Hotels 0.13 Engineers India 0.27 Central Bank of India 0.19 Karur Vysya Bank 1.18 Kirloskar Brothers 0.21 Alok Industries 0.11 Onesource Specialty Pharma 0.43 Clean Science And Technology 0.1 Signatureglobal (India) 0.22 Brigade Enterprises 0.62 Amara Raja Energy & Mobility 0.59 Welspun Living 0.24 Chambal Fertilisers and Chemicals 0.34 Star Health and Allied Insurance Company 0.56 Neuland Laboratories 0.74 Ventive Hospitality 0.09 Akzo Nobel India 0.15 SKF India 0.22 HBL Engineering 0.5 IIFL Finance 0.67 Chalet Hotels 0.32 MCX 2.58 Bandhan Bank 0.66 Dr. Agarwal's Health Care 0.21 Praj Industries 0.2 Railtel Corporation 0.15 Deepak Fertilisers And Petrochemicals Corporation 0.46 Granules India 0.41 Redington 0.84 Finolex Cables 0.28 IEX 0.56 Motherson Wiring 0.58 Trident 0.18 HEG 0.22 Shipping Corporation Of India 0.2 Bata India 0.32 Alembic Pharmaceuticals 0.25 Aarti Industries 0.39 Amber Enterprises India 0.77 Data Patterns (India) 0.44 Maharashtra Scooters 0.4 Home First Finance Company India 0.44 Ircon International 0.26 Welspun Corp 0.56 Sai Life Sciences 0.44 ITI 0.15 Wockhardt 0.51 Castrol India 0.47 Zensar Technologies 0.43 Sumitomo Chemical India 0.29 Astrazeneca Pharma India 0.28 Devyani International 0.28 Eris Lifesciences 0.43 Inox India 0.13 Transformers And Rectifiers 0.15 JK Tyre & Industries 0.27 Go Digit General Insurance 0.43 NBCC (India) 0.61 The Great Eastern Shipping Company 0.55 Elecon Engineering 0.22 Concord Biotech 0.24 Indiamart 0.35 Blue Dart Express 0.17 Sun TV Network 0.28 Zen Technologies 0.32 Techno Electric & Eng. Co. 0.3 IFCI 0.17 Birlasoft 0.32 R R Kabel 0.23 Aegis Logistics 0.48 Afcons Infrastructure 0.3 Poly Medicure 0.37 BEML 0.35 Aditya Birla Fashion and Retail 0.21 Kirloskar Oil Engines 0.47 Aptus Value Housing Finance India 0.38 Alkyl Amines Chemicals 0.12 Sundram Fasteners 0.52 NMDC Steel 0.24 Natco Pharma 0.39 JBM Auto 0.12 Jindal Saw 0.19 Angel One 0.87 Elgi Equipments 0.55 Jaiprakash Power Ventures 0.45 Intellect Design Arena 0.51 PTC Industries 0.55 Ceat 0.41 Nuvama Wealth Management 0.56 V-Guard Industries 0.32 CESC 0.54 International Gemmological Institute 0.17 Carborundum Universal 0.49 Aditya Birla Lifestyle Brands 0.31 Aadhar Housing Fin 0.25 DOMS Industries 0.23 Tata Chemicals 0.63 BLS International Services 0.2 Kalpataru Projects Intl. 0.68

Debt & Others (0.05%) Sector Allocation Net Payables -0.21 Repo 0.26 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Sudhir Agrawal

Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.