SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3865.1513 ↓ -0.11%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.08% -0.1% -0.03% 0.77% 1.78% 6.18% 7.48% 6.73% 6.98% 7.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.26% 0.6% 0.23% 0.53% 0.17% 1.12%

NAV history

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

DateNAV% change
8 July, 20263865.1513 -0.11%
7 July, 20263869.3580 -0.06%
6 July, 20263871.5329 0.03%
3 July, 20263870.4319 0.02%
2 July, 20263869.7790 0.07%
1 July, 20263867.0427 0.07%
30 June, 20263864.4141 0.08%
29 June, 20263861.3087 0.13%
25 June, 20263856.2010 0.1%
24 June, 20263852.3994 0.05%
23 June, 20263850.6411 0%
22 June, 20263850.7302 0.05%
19 June, 20263848.7723 0.02%
18 June, 20263848.1394 0.04%
17 June, 20263846.6613 0%
16 June, 20263846.6034 0.06%
15 June, 20263844.2305 0.09%
12 June, 20263840.6886 0.04%
11 June, 20263839.2862 -0.06%
10 June, 20263841.6462 0.03%
9 June, 20263840.3690 0.14%
8 June, 20263835.1824 0.12%
5 June, 20263830.4786 0.16%
4 June, 20263824.4854 0.03%
3 June, 20263823.4491 0%
2 June, 20263823.4204 0.05%
1 June, 20263821.6714 0.04%
31 May, 20263820.0489 0.04%
29 May, 20263818.5993 0.08%
27 May, 20263815.3937

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 3865.1513 as on 8 July, 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 3.01% as on 8 July, 2026.