Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	77.76%	98.64%	72.90%	71.41%	82.14%	86.82%
Others (incl. cash)	22.24%	1.36%	27.10%	28.59%	17.86%	13.18%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

22.24%

Top 5 Holdings %

40.19%

Top 10 Holdings %

58.40%

Modified Duration

0.83 yrs

Avg. Maturity

1.05 yrs

Yield to Maturity

7.70%

AUM

₹13,395 Cr

Expense Ratio

0.44%

Since Inception

7.38%

Max Drawdown

-0.01%

Sharpe Ratio

2.08

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	15,000	717.16	5.35%	-3.97%↓
LIC Housing Finance Ltd.	Financial	14,000	671.22	5.01%	-0.03%↓
Radhakrishna Securitisation Trust	Others	525	513.42	3.83%	-0.05%↓
Small Industries Devp. Bank of India Ltd.	Financial	50,000	502.59	3.75%	-
Chhattisgarh State	Others	5,00,00,000	501.11	3.74%	-2.73%↓
Bharti Telecom Ltd.	Communication	50,000	498.34	3.72%	-0.04%↓
Indian Bank	Financial	10,000	480.64	3.59%	-0.02%↓
Canara Bank	Financial	10,000	479.87	3.58%	-0.02%↓
Kotak Mahindra Bank Ltd.	Financial	10,000	478.13	3.57%	-0.02%↓
ICICI Bank Ltd.	Financial	10,000	476.94	3.56%	-0.02%↓
Reserve Bank of India	Financial	4,75,00,000	473.53	3.54%	-0.04%↓
National Bank For Agriculture & Rural Development	Financial	8,500	406.3	3.03%	-4.32%↓
Axis Bank Ltd.	Financial	8,000	382.8	2.86%	-
Small Industries Devp. Bank of India Ltd.	Financial	7,000	335.27	2.50%	-2.53%↓
Chhattisgarh State	Others	3,25,00,000	328.66	2.45%	-
JSW Kalinga Steel Ltd.	Metals & Mining	25,000	256.87	1.92%	0.01%↑
Muthoot Finance Ltd.	Financial	25,000	254.41	1.90%	-0.02%↓
Sundaram Finance Ltd.	Financial	25,000	251.61	1.88%	-
LIC Housing Finance Ltd.	Financial	25,000	250.87	1.87%	-
Tata Motors Ltd.	Automobile	2,500	250.25	1.87%	-0.02%↓

1 / 4

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Oct 2017
Others	0.05%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	39.17%	33.42%
AAA	34.37%	37.74%
SOV	11.40%	6.97%
AA+	8.63%	4.08%
AA	4.01%	6.52%
Cash & Call Money	2.08%	2.20%
Others	0.34%	0.24%
AA-	-	0.25%
B+	-	2.86%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDFC Bank Ltd.	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	5.35%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	328-D 11/02/2027	CRISIL A1+	5.01%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	3.83%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	3.75%
Chhattisgarh State	State Development Loan	7.03%	28/08/2026	SOV	3.74%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	3.72%
Indian Bank	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	3.59%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	3.58%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	3.57%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	19/03/2027	[ICRA]A1+	3.56%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	3.54%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	3.03%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.86%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	2.50%
Chhattisgarh State	State Development Loan	7.37%	15/04/2031	SOV	2.45%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	1.92%
Muthoot Finance Ltd.	Non Convertible Debenture	8.65%	23/09/2027	[ICRA]AA+	1.90%
Sundaram Finance Ltd.	Debenture	7.95%	14/08/2029	CRISIL AAA	1.88%
LIC Housing Finance Ltd.	Non Convertible Debenture	0.08%	0	CRISIL AAA	1.87%
Tata Motors Ltd.	Debenture	8.50%	29/01/2027	CRISIL AA+	1.87%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	1.86%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.79%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	1.68%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	[ICRA]AAA	1.66%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.51%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.50%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.50%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	1.34%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	1.30%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	1.17%
Tata Projects Ltd.	Debenture	8.33%	24/06/2027	IND AA	1.16%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	08/06/2028	CRISIL AAA	1.12%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	1.12%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL AAA	1.12%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	1.11%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	1.10%
Bank Of Baroda	Certificate of Deposit	0.00%	02/02/2027	IND A1+	1.08%
National Bank For Financing Infrastructure And Development	Bonds	7.37%	16/07/2029	CRISIL AAA	1.01%
Tata Housing Devp. Co. Ltd	Debenture	7.51%	08/12/2028	CARE AA	0.93%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	[ICRA]AA+	0.93%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	[ICRA]AAA	0.90%
Housing & Urban Development Corporation Ltd.	Debenture	7.23%	18/07/2029	[ICRA]AAA	0.75%
Tata Chemicals Ltd.	Non Convertible Debenture	7.81%	20/08/2027	CRISIL AA+	0.75%
Union Bank of India	Certificate of Deposit	0.00%	18/02/2027	[ICRA]A1+	0.72%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.72%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	IND A1+	0.71%
JM Financial Services Pvt. Ltd.	Commercial Paper	0.00%	301-D 28/08/2026	CRISIL A1+	0.55%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	IND AAA(SO)	0.49%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL AAA	0.41%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.38%
Mankind Pharma Ltd.	Bonds/Debentures	7.97%	16/11/2027	CRISIL AA+	0.38%
REC Ltd.	Debenture	6.37%	31/03/2027	[ICRA]AAA	0.37%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	IND A1+	0.36%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	IND A1+	0.18%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.17%
Mizoram State	State Development Loan	7.41%	13/09/2027	SOV	0.11%
REC Ltd.	Debenture	7.70%	31/08/2026	[ICRA]AAA	0.07%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.01%
GOI	GOI Securities	8.28%	21/09/2027	SOV	0.01%
BNP Paribas	Interest Rate Swap	0.00%	15/06/2028	-	-1.12%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	15/06/2028	-	-1.12%
Standard Chartered Bank	Interest Rate Swap	0.00%	19/06/2028	-	-2.61%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	19/06/2028	-	-2.61%
Deutsche Bank AG (India)	Interest Rate Swap	0.00%	17/06/2027	-	-12.69%

Frequently Asked Questions

What are the top holdings of SBI Low Duration Fund Direct-Growth?

The top holdings of SBI Low Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Low Duration Fund Direct-Growth hold in its portfolio?

SBI Low Duration Fund Direct-Growth holds 61 securities in its portfolio. The top 5 holdings account for 40.19% of the portfolio and the top 10 for 58.40%.

What is the sector allocation of SBI Low Duration Fund Direct-Growth?

The sector allocation of SBI Low Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Low Duration Fund Direct-Growth?

As of 30 Jun 2026, SBI Low Duration Fund Direct-Growth has 0.00% in equity, 77.76% in debt and 22.24% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.70%.

What is the market cap allocation of SBI Low Duration Fund Direct-Growth?

The market cap distribution of SBI Low Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI Low Duration Fund Direct-Growth a concentrated or diversified fund?

SBI Low Duration Fund Direct-Growth holds 61 securities, with the top 10 accounting for 58.40% of the portfolio and the top 5 for 40.19%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of SBI Low Duration Fund Direct-Growth?

The debt holdings of SBI Low Duration Fund Direct-Growth are rated as follows — A1+: 39.17%, AAA: 34.37%, SOV: 11.40%, AA+: 8.63%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI Low Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 61 securities with the top 10 accounting for 58.40% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Low Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI Low Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for SBI Low Duration Fund Direct-Growth?

The latest portfolio disclosure for SBI Low Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

77.76%

98.64%

72.90%

71.41%

82.14%

86.82%

Others (incl. cash)

22.24%

1.36%

27.10%

28.59%

17.86%

13.18%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

15,000

717.16

5.35%

-3.97%↓

LIC Housing Finance Ltd.

Financial

14,000

671.22

5.01%

-0.03%↓

Radhakrishna Securitisation Trust

Others

525

513.42

3.83%

-0.05%↓

Small Industries Devp. Bank of India Ltd.

Financial

50,000

502.59

3.75%

Chhattisgarh State

Others

5,00,00,000

501.11

3.74%

-2.73%↓

Bharti Telecom Ltd.

Communication

50,000

498.34

3.72%

-0.04%↓

Indian Bank

Financial

10,000

480.64

3.59%

-0.02%↓

Canara Bank

Financial

10,000

479.87

3.58%

-0.02%↓

Kotak Mahindra Bank Ltd.

Financial

10,000

478.13

3.57%

-0.02%↓

ICICI Bank Ltd.

Financial

10,000

476.94

3.56%

-0.02%↓

Reserve Bank of India

Financial

4,75,00,000

473.53

3.54%

-0.04%↓

National Bank For Agriculture & Rural Development

Financial

8,500

406.3

3.03%

-4.32%↓

Axis Bank Ltd.

Financial

8,000

382.8

2.86%

Small Industries Devp. Bank of India Ltd.

Financial

7,000

335.27

2.50%

-2.53%↓

Chhattisgarh State

Others

3,25,00,000

328.66

2.45%

JSW Kalinga Steel Ltd.

Metals & Mining

25,000

256.87

1.92%

0.01%↑

Muthoot Finance Ltd.

Financial

25,000

254.41

1.90%

-0.02%↓

Sundaram Finance Ltd.

Financial

25,000

251.61

1.88%

LIC Housing Finance Ltd.

Financial

25,000

250.87

1.87%

Tata Motors Ltd.

Automobile

2,500

250.25

1.87%

-0.02%↓

Sector

31 Oct 2017

Others

0.05%

Rating

Fund