- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3815.3937 ↑ 0.02%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI LOW DURATION FUND - DIRECT PLAN - GROWTH and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | 0.26% | 0.6% | 0.23% | 0.53% |
NAV history
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 3815.3937 | 0.02% |
| 26 May, 2026 | 3814.5730 | -0.01% |
| 25 May, 2026 | 3815.1364 | 0.06% |
| 22 May, 2026 | 3813.0290 | 0.01% |
| 21 May, 2026 | 3812.7314 | -0.07% |
| 20 May, 2026 | 3815.4359 | -0.04% |
| 19 May, 2026 | 3816.8623 | 0.03% |
| 18 May, 2026 | 3815.8420 | -0.04% |
| 15 May, 2026 | 3817.3245 | -0.04% |
| 14 May, 2026 | 3818.7158 | -0.01% |
| 13 May, 2026 | 3819.0876 | -0.01% |
| 12 May, 2026 | 3819.3782 | -0.03% |
| 11 May, 2026 | 3820.5095 | 0% |
| 8 May, 2026 | 3820.7004 | 0.01% |
| 7 May, 2026 | 3820.4085 | 0.02% |
| 6 May, 2026 | 3819.5199 | 0.06% |
| 5 May, 2026 | 3817.4030 | 0.01% |
| 4 May, 2026 | 3817.1685 | 0.1% |
| 30 April, 2026 | 3813.4161 | -0.02% |
| 29 April, 2026 | 3814.1440 | -0.04% |
| 28 April, 2026 | 3815.7773 | 0.01% |
| 27 April, 2026 | 3815.5150 | 0.02% |
| 24 April, 2026 | 3814.8452 | 0.01% |
| 23 April, 2026 | 3814.6505 | -0.04% |
| 22 April, 2026 | 3816.1389 | 0% |
| 21 April, 2026 | 3815.9797 | 0% |
| 20 April, 2026 | 3815.8119 | 0.04% |
| 17 April, 2026 | 3814.1439 | 0% |
| 16 April, 2026 | 3814.2521 | 0.04% |
| 15 April, 2026 | 3812.8395 | |
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 3815.3937 as on 27 May, 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 1.68% as on 27 May, 2026.