- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3814.2521 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 0.26% | 0.6% | 0.23% |
NAV history
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.05% |
| 17 March, 2026 | 3786.9020 | 0.02% |
| 16 March, 2026 | 3786.1208 | 0.04% |
| 13 March, 2026 | 3784.4393 | -0.05% |
| 12 March, 2026 | 3786.5183 | -0.03% |
| 11 March, 2026 | 3787.6736 | 0.02% |
| 10 March, 2026 | 3786.8126 | 0.04% |
| 9 March, 2026 | 3785.2816 | -0.02% |
| 6 March, 2026 | 3786.0495 | 0.03% |
| 5 March, 2026 | 3785.0772 | 0.02% |
| 4 March, 2026 | 3784.3097 | -0.02% |
| 2 March, 2026 | 3785.1039 | 0.01% |
| 28 February, 2026 | 3784.5603 | 0.02% |
| 27 February, 2026 | 3783.8897 | |
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 3814.2521 as on 16 April, 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 1.65% as on 16 April, 2026.