SBI Low Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
57
Scheme AUM
₹13,167 cr
New
5
Exited
1
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 26,000 | — | 9.32% | +0.21pp | ₹1,227 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 20,500 | -2,500 | 7.35% | -0.71pp | ₹968 cr |
| — | 7.03% State Government of Chhattisgarh 2026 IN3520190015 | Sovereign | 8,49,92,300 | — | 6.47% | +0.13pp | ₹852 cr |
| Reduced | LIC Housing Finance Ltd. INE115A14FS2 | CRISIL A1+ | 14,000 | -6,000 | 5.04% | -1.99pp | ₹663 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 14,000 | — | 5.03% | +0.12pp | ₹662 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 525 | — | 3.88% | +0.06pp | ₹511 cr |
| — | Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 50,000 | — | 3.76% | +0.06pp | ₹495 cr |
| — | Indian Bank INE562A16QH0 | CRISIL A1+ | 10,000 | — | 3.61% | +0.09pp | ₹475 cr |
| — | Canara Bank INE476A16H01 | CRISIL A1+ | 10,000 | — | 3.60% | +0.08pp | ₹474 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 10,000 | — | 3.59% | +0.09pp | ₹472 cr |
| — | ICICI Bank Ltd. INE090AD6303 | [ICRA]A1+ | 10,000 | — | 3.58% | +0.08pp | ₹471 cr |
| — | 91 DAY T-BILL 23.07.26 IN002026X032 | Sovereign | 4,75,00,000 | — | 3.58% | +0.09pp | ₹471 cr |
| — | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 7,000 | — | 2.50% | +0.06pp | ₹329 cr |
| — | Muthoot Finance Ltd. INE414G07JW4 | [ICRA]AA+ | 25,000 | — | 1.92% | +0.04pp | ₹252 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 25,000 | — | 1.91% | +0.06pp | ₹251 cr |
| Reduced | REC Ltd. INE020B08EW9 | CRISIL AAA | 25,000 | -20,000 | 1.89% | -1.46pp | ₹249 cr |
| New | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 25,000 | — | 1.89% | — | ₹249 cr |
| — | Tata Motors Ltd. INE1TAE08056 | CRISIL AA+ | 2,500 | — | 1.89% | +0.03pp | ₹249 cr |
| — | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | 25,000 | — | 1.87% | +0.03pp | ₹247 cr |
| — | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 5,000 | — | 1.80% | +0.04pp | ₹237 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 20,000 | — | 1.52% | — | ₹200 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 17,500 | — | 1.32% | +0.02pp | ₹173 cr |
| — | Tata Projects Ltd. INE725H08188 | IND AA | 15,500 | — | 1.18% | +0.02pp | ₹155 cr |
| — | 6.75% CGL 2033 IN0020200120 | Sovereign | 1,50,00,000 | — | 1.18% | +0.02pp | ₹156 cr |
| — | Power Finance Corporation Ltd. INE134E08IX1 | CRISIL AAA | 1,500 | — | 1.14% | +0.02pp | ₹150 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07540 | CRISIL AAA | 15,000 | — | 1.14% | +0.03pp | ₹150 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 15,000 | — | 1.11% | +0.01pp | ₹147 cr |
| — | Bharti Telecom Ltd. INE403D08298 | CRISIL AAA | 15,000 | — | 1.11% | +0.01pp | ₹146 cr |
| Increased | Bank of Baroda INE028A16LG5 | IND A1+ | 3,000 | +1,000 | 1.08% | +0.38pp | ₹143 cr |
| — | 7.61% State Government of Kerala 2026 IN2020160072 | Sovereign | 1,35,00,000 | — | 1.03% | +0.02pp | ₹135 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A07132 | [ICRA]AA+ | 12,500 | — | 0.94% | +0.02pp | ₹124 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 12,500 | — | 0.93% | +0.01pp | ₹123 cr |
| New | SMFG India Credit Company Ltd. INE535H07CK4 | [ICRA]AAA | 12,000 | — | 0.91% | — | ₹120 cr |
| — | 7.18% State Government of Haryana 2026 IN1620160193 | Sovereign | 1,10,00,000 | — | 0.84% | +0.02pp | ₹110 cr |
| — | Tata Chemicals Ltd. INE092A08071 | CRISIL AA+ | 10,000 | — | 0.76% | +0.02pp | ₹99.56 cr |
| — | Union Bank of India INE692A16LQ7 | [ICRA]A1+ | 2,000 | — | 0.72% | +0.02pp | ₹94.68 cr |
| New | Bank of Baroda INE028A16LR2 | IND A1+ | 2,000 | — | 0.72% | — | ₹94.42 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 2,000 | — | 0.71% | +0.01pp | ₹94.13 cr |
| — | Interise Trust INE790Z07053 | [ICRA]AAA | 10,000 | — | 0.69% | +0.01pp | ₹91.17 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715027 | IND AAA(SO) | 99 | — | 0.57% | — | ₹74.92 cr |
| — | JM Financial Services Ltd. INE012I14SC1 | CRISIL A1+ | 1,500 | — | 0.56% | +0.02pp | ₹73.47 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07062 | CRISIL AAA | 600 | — | 0.46% | +0.01pp | ₹59.99 cr |
| — | Bharti Telecom Ltd. INE403D08207 | CRISIL AAA | 5,500 | — | 0.42% | +0.01pp | ₹55.09 cr |
| — | Mankind Pharma Ltd. INE634S07033 | CRISIL AA+ | 5,000 | — | 0.38% | +0.01pp | ₹49.95 cr |
| Increased | 7.38% CGL 2027 IN0020220037 | Sovereign | 50,00,000 | +15,00,000 | 0.38% | +0.12pp | ₹50.66 cr |
| — | REC Ltd. INE020B08FX4 | [ICRA]AAA | 5,000 | — | 0.37% | — | ₹49.37 cr |
| New | Bank of Baroda INE028A16LE0 | IND A1+ | 1,000 | — | 0.36% | — | ₹47.5 cr |
| — | Punjab National Bank INE160A16UH5 | CRISIL A1+ | 1,000 | — | 0.36% | +0.01pp | ₹47.44 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 38,699 | — | 0.35% | +0.01pp | ₹45.62 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15011 | CRISIL AAA(SO) | 327 | — | 0.28% | -0.11pp | ₹37.33 cr |
| — | 7.16% State Government of Madhya Pradesh 2026 IN2120160048 | Sovereign | 30,00,000 | — | 0.23% | +0.01pp | ₹30.12 cr |
| Reduced | Bank of Baroda INE028A16LH3 | IND A1+ | 500 | -1,500 | 0.18% | -0.52pp | ₹23.74 cr |
| — | 7.41% State Government of Mizoram 2027 IN2520170027 | Sovereign | 15,00,000 | — | 0.11% | — | ₹15.1 cr |
| — | REC Ltd. INE020B08FC8 | [ICRA]AAA | 1,000 | — | 0.08% | +0.01pp | ₹9.99 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | 200 | — | 0.02% | +0.01pp | ₹2 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715019 | IND AAA(SO) | 193 | — | 0.01% | -0.07pp | ₹0.84 cr |
| — | 8.28% CGL 2027 IN0020070069 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.03 cr |
| Exited | Canara Bank INE476A16H35 | CRISIL A1+ | — | -2,000 | — | -0.70pp | — |
Cash & other
| TREPS | 0.53% | ₹69.33 cr |
| Net Receivable / Payable | 0.83% | ₹113 cr |