SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3846.6034 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 2.57% 0.03% 0.12% 0.82% 1.65% 6.27% 7.45% 6.69% 6.99% 7.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.26% 0.6% 0.23% 0.53% 0.17%

NAV history

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

DateNAV% change
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 0.02%
26 May, 20263814.5730 -0.01%
25 May, 20263815.1364 0.06%
22 May, 20263813.0290 0.01%
21 May, 20263812.7314 -0.07%
20 May, 20263815.4359 -0.04%
19 May, 20263816.8623 0.03%
18 May, 20263815.8420 -0.04%
15 May, 20263817.3245 -0.04%
14 May, 20263818.7158 -0.01%
13 May, 20263819.0876 -0.01%
12 May, 20263819.3782 -0.03%
11 May, 20263820.5095 0%
8 May, 20263820.7004 0.01%
7 May, 20263820.4085 0.02%
6 May, 20263819.5199

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 3846.6034 as on 16 June, 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 2.51% as on 16 June, 2026.