SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3893.5822 ↑ 0.02%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.76% 0.02% 0.05% 0.54% 2%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 4.05% 0.03% 0.1% 0.64% 2.17% 6.62% 7.56% 6.7% 6.86% 7.16%
HDFC Low Duration Fund - Direct Plan - Growth 3.97% 0.01% 0.08% 0.61% 2.05% 6.48% 7.52% 6.75% 6.89% 7.17%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 4.04% 0.02% 0.09% 0.6% 2.14% 6.59% 7.54% 6.73% 6.91% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 4.07% 0.04% 0.09% 0.62% 2.11% 6.55% 7.6% 6.75% 6.97% 7.39%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.86% 0.02% 0.08% 0.59% 2.09% 6.41% 7.48% 6.76% 6.92% 7.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 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
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 0.04%
10 July, 20263868.2928 0.03%
9 July, 20263867.1807 0.05%
8 July, 20263865.1513 -0.11%
7 July, 20263869.3580

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 3893.5822 as on 17 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 3.76% as on 17 August, 2026.