SB

SBI Low Duration Fund Direct Growth

SBIDebtLow Duration

AUM

₹13.4K Cr

NAV

₹3869.36

Expense Ratio

0.44%

Holdings

59 stocks

Top Holdings

59 holdings shown
1
HDFC BANK LIMITED CD 02MAR27Financial

9.32%

₹1.2K Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial

7.35%

₹984 Cr

3
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100Unspecified

6.47%

₹867 Cr

4
LIC HOUSING FINANCE LTD 328D CP 11FEB27Financial

5.04%

₹675 Cr

5
Small Industries Dev Bank of India (18/02/2027) **Financial

5.03%

₹674 Cr

6
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified

3.88%

₹520 Cr

7
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology

3.76%

₹504 Cr

8
INDIAN BANK CD 03FEB27Financial

3.61%

₹484 Cr

9
CANARA BANK CD 12FEB27Financial

3.60%

₹482 Cr

10
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

3.59%

₹481 Cr

Sector Allocation

Financial68.6%
Unspecified15%
Technology6.9%
Industrials4%
Materials2.7%
Entities1.6%
Healthcare1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.