16397
6051
SBI Low Duration Fund - Direct (G)
7.25
5.90
6.40
0.10
0.99
1.69
2.84
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.36
6.4
SBI Low Duration Fund - Direct (G)
1.33
5.84
1.19
3.5
5 Years
SBI Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3852.40
24 Jun 2026
-
0.05%
1 Day
-
7.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
13,167 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.90%
- 7.25%
- 6.40%
- 7.37
- 1.35Alpha
- 0.16SD
- 0.02Beta
- 2.51Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Low Duration Fund - Direct (G) has delivered 7.42% since inception
The NAV of SBI Low Duration Fund - Direct (G) is ₹3367.66 as of 24 Jun 2026
The expense ratio of SBI Low Duration Fund - Direct (G) is 0.43 % as of 24 Jun 2026
The AUM of SBI Low Duration Fund - Direct (G) 9681.07 CR as of 24 Jun 2026
The minimum SIP amount of SBI Low Duration Fund - Direct (G) is 500
The top stock holdings of SBI Low Duration Fund - Direct (G) are
- HDFC Bank - 8.01%
- LIC Housing Fin. - 5.11%
- S I D B I - 4.38%
- Radhakrishna Securitisation Trust - 3.95%
- Chhattisgarh 2026 - 3.84%
The top sectors SBI Low Duration Fund - Direct (G) has invested in are
- - 0%