SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3891.0469 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.76% -0.03% -0.07% 0.44% 2.16% 6.18% 7.41% 6.73% 6.88% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.5% 6.7% 7.57% 8.71% 7.36% 3.74% 4.61% 7.36% 7.83% 7.56%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.54% 0.37% 0.26% 0.6% 0.23% 0.53% 0.17% 1.12% 0.37%

NAV history

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20263891.0469 -0.03%
20 August, 20263892.0329 -0.07%
19 August, 20263894.5760 0.02%
18 August, 20263893.6991 0%
17 August, 20263893.5822 0.02%
14 August, 20263892.8822 0.01%
13 August, 20263892.3450 0.01%
12 August, 20263891.9612 0.01%
11 August, 20263891.7209 0.01%
10 August, 20263891.4474 0.07%
7 August, 20263888.5508 0.04%
6 August, 20263887.1889 0.03%
5 August, 20263885.9644 0.01%
4 August, 20263885.7216 0.03%
3 August, 20263884.7469 0.09%
31 July, 20263881.4020 0.01%
30 July, 20263880.8949 0%
29 July, 20263880.7457 0.02%
28 July, 20263880.0238 0.01%
27 July, 20263879.7017 0.06%
24 July, 20263877.3684 0.02%
23 July, 20263876.5293 0.03%
22 July, 20263875.2698 0%
21 July, 20263875.3167 0.05%
20 July, 20263873.5547 0.02%
17 July, 20263872.6401 0.05%
16 July, 20263870.5911 0.06%
15 July, 20263868.4467 0.03%
14 July, 20263867.4257 -0.07%
13 July, 20263869.9536

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH is 3891.0469 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH are 3.7% as on 21 August, 2026.
  • What are 1 year returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH are 5.94% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH are 7.24% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH are 6.46% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH are 6.46% as on 21 August, 2026.