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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Low Duration Fund Direct Growth

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SBI Low Duration Fund Direct Growth

(5.9%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.44%
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NAV
?3848.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?13,167Cr
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Exit Load
Nil
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Returns
1Y
5.9%
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3Y
7.3%
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5Y
6.4%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.44%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 1.37%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC BANK LIMITED CD 02MAR27
9.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
7.3%
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100
6.5%
LIC HOUSING FINANCE LTD 328D CP 11FEB27
5.0%
Small Industries Dev Bank of India (18/02/2027) **
5.0%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
3.9%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
3.8%
INDIAN BANK CD 03FEB27
3.6%
CANARA BANK CD 12FEB27
3.6%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
3.6%
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Fund Manager
Name
Pradeep Kesavan
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Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
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Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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