SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3880.0238 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.46% 0.01% 0.14% 0.62% 1.73% 6.19% 7.45% 6.74% 6.96% 7.31%

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
28 July, 20263880.0238 0.01%
27 July, 20263879.7017 0.06%
24 July, 20263877.3684 0.02%
23 July, 20263876.5293 0.03%
22 July, 20263875.2698 0%
21 July, 20263875.3167 0.05%
20 July, 20263873.5547 0.02%
17 July, 20263872.6401 0.05%
16 July, 20263870.5911 0.06%
15 July, 20263868.4467 0.03%
14 July, 20263867.4257 -0.07%
13 July, 20263869.9536 0.04%
10 July, 20263868.2928 0.03%
9 July, 20263867.1807 0.05%
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

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 3880.0238 as on 28 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 3.4% as on 28 July, 2026.