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SBI Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 34.43 % |
| AAA | 33.08 % |
| SOV | 19.54 % |
| AA+ | 8.46 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 25.929999999999993 % |
| Debenture | 25.219999999999995 % |
| Commercial Paper | 8.5 % |
| State Development Loan | 7.449999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 62.61 % | 10,115 Cr | 65.19999999999997 % | 10,918 Cr | 65.57999999999998 % | 10,994 Cr | 62.64 % | 9,785 Cr | 67.64 % | 9,964 Cr | 56.019999999999996 % | 6,515 Cr | 54.68000000000001 % | 6,814 Cr | 57.01999999999999 % | 6,918 Cr | 57.419999999999995 % | 6,882 Cr | 60.550000000000026 % | 7,165 Cr | 53.04999999999999 % | 5,950 Cr | 48.15 % | 4,718 Cr | 63.800000000000004 % | 6,175 Cr | 63.77 % | 6,558 Cr | 58.57000000000001 % | 5,730 Cr | 56.74000000000001 % | 5,722 Cr | 58.13999999999999 % | 5,973 Cr | |
| Others | 14.34 % | 2,322 Cr | 15.770000000000001 % | 2,641 Cr | 16.29 % | 2,730 Cr | 19.150000000000002 % | 2,992 Cr | 13.18 % | 1,941 Cr | 6.03 % | 703.21 Cr | 10.360000000000001 % | 1,288 Cr | 6.050000000000001 % | 732.27 Cr | 8.059999999999999 % | 971.86 Cr | 4.5 % | 529.06 Cr | 15.650000000000002 % | 1,742 Cr | 17.330000000000002 % | 1,700 Cr | -3.960000000000001 % | 0383.32 Cr | -1.1099999999999999 % | 0114.91 Cr | 3.8 % | 371.83 Cr | 1.51 % | 152.46 Cr | 7.22 % | 736.63 Cr | |
| Sovereign | 6.719999999999999 % | 1,085 Cr | 3.39 % | 568.51 Cr | 3.4000000000000004 % | 570.97 Cr | 3.67 % | 571.71 Cr | 3.9000000000000004 % | 572.33 Cr | 15.489999999999998 % | 1,800 Cr | 14.489999999999998 % | 1,805 Cr | 14.869999999999997 % | 1,804 Cr | 17.5 % | 2,099 Cr | 17.759999999999998 % | 2,100 Cr | 16.919999999999998 % | 1,896 Cr | 15.149999999999999 % | 1,485 Cr | 15.31 % | 1,483 Cr | 13.41 % | 1,379 Cr | 14.04 % | 1,374 Cr | 14.58 % | 1,471 Cr | 13.440000000000001 % | 1,380 Cr | |
| Services | 4.55 % | 735.67 Cr | 4.4 % | 735.7 Cr | 4.39 % | 735.5 Cr | 4.720000000000001 % | 736.71 Cr | 5.0 % | 735.76 Cr | 6.25 % | 726.52 Cr | 5.83 % | 726.09 Cr | 5.98 % | 725.2 Cr | 2.0 % | 240.01 Cr | 2.04 % | 241.41 Cr | 2.15 % | 241.32 Cr | 2.46 % | 241.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 3.31 % | 534.09 Cr | 3.18 % | 533.03 Cr | 3.18 % | 532.65 Cr | 2.48 % | 387.25 Cr | 4.54 % | 668.61 Cr | 2.88 % | 334.68 Cr | 2.6900000000000004 % | 334.63 Cr | 2.7600000000000002 % | 334.48 Cr | 2.79 % | 334.21 Cr | 2.82 % | 333.91 Cr | 0.7 % | 78.49 Cr | 1.22 % | 118.74 Cr | 1.75 % | 168.79 Cr | 1.64 % | 168.88 Cr | 1.73 % | 168.78 Cr | 1.67 % | 168.69 Cr | 1.63 % | 168.67 Cr | |
| Communication | 2.5700000000000003 % | 414.78 Cr | 3.2399999999999998 % | 541.74 Cr | 2.34 % | 391.68 Cr | 2.51 % | 392.17 Cr | 3.08 % | 453.76 Cr | 3.8499999999999996 % | 447.79 Cr | 2.0700000000000003 % | 259.91 Cr | 3.17 % | 384.47 Cr | 3.62 % | 434.25 Cr | 3.58 % | 424.2 Cr | 3.56 % | 399.38 Cr | 4.07 % | 399.17 Cr | 4.11 % | 398.53 Cr | 3.49 % | 358.8 Cr | 3.41 % | 333.42 Cr | 3.3200000000000003 % | 333.48 Cr | 4.9399999999999995 % | 507.71 Cr | |
| Construction | 1.8900000000000001 % | 305.8 Cr | 0.94 % | 157.19 Cr | 0.94 % | 157.14 Cr | 1.0 % | 156.86 Cr | 0 % | 0 | 2.78 % | 323.29 Cr | 6.0 % | 747.6 Cr | 6.16 % | 747.32 Cr | 6.630000000000001 % | 796.43 Cr | 6.74 % | 795.9 Cr | 7.540000000000001 % | 845.5 Cr | 9.13 % | 894.61 Cr | 14.82 % | 1,434 Cr | 14.89 % | 1,530 Cr | 14.34 % | 1,403 Cr | 10.98 % | 1,108 Cr | 10.83 % | 1,113 Cr | |
| Healthcare | 1.83 % | 296.13 Cr | 1.77 % | 296.67 Cr | 1.77 % | 296.88 Cr | 1.58 % | 246.35 Cr | 1.68 % | 247.05 Cr | 2.11 % | 245.6 Cr | 1.97 % | 245.77 Cr | 2.03 % | 245.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 1.56 % | 251.59 Cr | 1.51 % | 252.47 Cr | 1.51 % | 252.42 Cr | 1.62 % | 252.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.62 % | 100.6 Cr | 0.6 % | 100.82 Cr | 0.6 % | 100.75 Cr | 0.64 % | 100.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.01 % | 972.3 Cr |
| Reserve Bank of India | Financial | 5.37 % | 867.54 Cr |
| Chhattisgarh State | Others | 5.3 % | 856.78 Cr |
| Bank Of Baroda | Financial | 3.52 % | 569.49 Cr |
| Radhakrishna Securitisation Trust | Others | 3.24 % | 524.46 Cr |
| Trent Ltd. | Services | 3.08 % | 497.44 Cr |
| Axis Bank Ltd. | Financial | 3.03 % | 489.74 Cr |
| Canara Bank | Financial | 2.88 % | 465.96 Cr |
| UCO Bank | Financial | 2.42 % | 390.36 Cr |
| Union Bank of India | Financial | 2.42 % | 391.79 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 2.39 % | 385.95 Cr |
| Bharti Telecom Ltd. | Communication | 2.2 % | 354.81 Cr |
| REC Ltd. | Financial | 2.19 % | 622.25 Cr |
| Power Finance Corporation Ltd. | Financial | 2.01 % | 325.55 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.99 % | 320.94 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 1.98 % | 319.74 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.94 % | 314.21 Cr |
| Tata Motors Ltd. | Automobile | 1.56 % | 251.59 Cr |
| Bajaj Finance Ltd. | Financial | 1.55 % | 250.36 Cr |
| Citi Corp Finance Ltd | Financial | 1.55 % | 249.89 Cr |
| India Universal Trust AL1 | Others | 1.52 % | 246.78 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.52 % | 246.43 Cr |
| Cube Highways Trust | Services | 1.47 % | 238.23 Cr |
| Muthoot Finance Ltd. | Financial | 1.09 % | 176.18 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.08 % | 557.67 Cr |
| Tamilnadu State | Others | 1.01 % | 163.32 Cr |
| HDB Financial Services Ltd. | Financial | 1.01 % | 162.88 Cr |
| Tata Projects Ltd. | Construction | 0.97 % | 156.53 Cr |
| GOI | Sovereign | 0.96 % | 1,085 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.94 % | 152.01 Cr |
| LIC Housing Finance Ltd. | Financial | 0.93 % | 349.77 Cr |
| Sundaram Finance Ltd. | Financial | 0.93 % | 150.47 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.92 % | 148.3 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.92 % | 149.26 Cr |
| Bank of India | Financial | 0.92 % | 147.96 Cr |
| JSW Energy Ltd. | Capital Goods | 0.92 % | 148.13 Cr |
| Toyota Financial Services Ltd. | Financial | 0.9 % | 145.27 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.74 % | 120.12 Cr |
| Tata Chemicals Ltd. | Chemicals | 0.62 % | 100.6 Cr |
| Indian Bank | Financial | 0.61 % | 97.87 Cr |
| Tata Motors Finance Ltd. | Financial | 0.61 % | 98.66 Cr |
| Punjab National Bank | Financial | 0.61 % | 98.78 Cr |
| L&T Finance Ltd. | Financial | 0.6 % | 97.47 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.6 % | 97.08 Cr |
| Interise Trust | Financial | 0.57 % | 176.82 Cr |
| Andhra Pradesh State | Financial | 0.47 % | 75.69 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.47 % | 75.23 Cr |
| Uttar Pradesh State | Others | 0.45 % | 72.75 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.37 % | 59.97 Cr |
| National Housing Bank | Financial | 0.31 % | 50.09 Cr |
| Export-Import Bank Of India | Financial | 0.31 % | 50.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.31 % | 296.13 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.28 % | 264.54 Cr |
| Haryana State | Others | 0.22 % | 35.36 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.16 % | 25.11 Cr |