SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3701.6579 ↑ 0.07%
[as on 2 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 - REGULAR PLAN - GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3% 0.06% 0.31% 1.19% 2.01% 5.95% 6.98% 6.1% 6.36% 6.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.21% 0.56% 0.19% 0.49% 0.13% 1.08%

NAV history

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

DateNAV% change
2 July, 20263701.6579 0.07%
1 July, 20263699.0908 0.07%
30 June, 20263696.6267 0.08%
29 June, 20263693.7062 0.13%
25 June, 20263689.0211 0.1%
24 June, 20263685.4345 0.04%
23 June, 20263683.8027 0%
22 June, 20263683.9382 0.05%
19 June, 20263682.2150 0.02%
18 June, 20263681.6596 0.04%
17 June, 20263680.2956 0%
16 June, 20263680.2902 0.06%
15 June, 20263678.0699 0.09%
12 June, 20263674.8315 0.04%
11 June, 20263673.5396 -0.06%
10 June, 20263675.8478 0.03%
9 June, 20263674.6758 0.13%
8 June, 20263669.7526 0.12%
5 June, 20263665.3697 0.16%
4 June, 20263659.6742 0.03%
3 June, 20263658.7323 0%
2 June, 20263658.7546 0.04%
1 June, 20263657.1308 0.04%
31 May, 20263655.6280 0.04%
29 May, 20263654.3403 0.08%
27 May, 20263651.3719 0.02%
26 May, 20263650.6361 -0.02%
25 May, 20263651.2250 0.05%
22 May, 20263649.3572 0.01%
21 May, 20263649.1221

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH is 3701.6579 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH are 2.87% as on 2 July, 2026.