- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3819.5199 ↑ 0.06%
[as on 6 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 6 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 |
|---|
| 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 | 0.1% |
| 13 April, 2026 | 3809.0809 | 0.05% |
| 10 April, 2026 | 3807.2448 | 0.04% |
| 9 April, 2026 | 3805.5753 | 0.1% |
| 8 April, 2026 | 3801.7484 | 0.17% |
| 7 April, 2026 | 3795.1747 | 0.03% |
| 6 April, 2026 | 3793.8472 | 0.03% |
| 2 April, 2026 | 3792.7273 | -0.02% |
| 31 March, 2026 | 3793.3089 | 0.02% |
| 30 March, 2026 | 3792.6055 | 0.11% |
| 27 March, 2026 | 3788.4898 | 0.04% |
| 25 March, 2026 | 3786.8588 | 0.04% |
| 24 March, 2026 | 3785.2830 | -0.03% |
| 23 March, 2026 | 3786.4733 | -0.08% |
| 20 March, 2026 | 3789.4687 | 0.01% |
| 18 March, 2026 | 3788.9377 | |
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 3819.5199 as on 6 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 1.79% as on 6 May, 2026.