- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3649.3572 ↑ 0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI LOW DURATION FUND - REGULAR PLAN - GROWTH and its peers as on 22 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 | - | - | - | - | - | - | 0.21% | 0.56% | 0.19% | 0.49% |
NAV history
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 3649.3572 | 0.01% |
| 21 May, 2026 | 3649.1221 | -0.07% |
| 20 May, 2026 | 3651.7601 | -0.04% |
| 19 May, 2026 | 3653.1751 | 0.03% |
| 18 May, 2026 | 3652.2482 | -0.04% |
| 15 May, 2026 | 3653.8165 | -0.04% |
| 14 May, 2026 | 3655.1978 | -0.01% |
| 13 May, 2026 | 3655.6034 | -0.01% |
| 12 May, 2026 | 3655.9312 | -0.03% |
| 11 May, 2026 | 3657.0640 | -0.01% |
| 8 May, 2026 | 3657.3963 | 0.01% |
| 7 May, 2026 | 3657.1667 | 0.02% |
| 6 May, 2026 | 3656.3661 | 0.05% |
| 5 May, 2026 | 3654.3894 | 0% |
| 4 May, 2026 | 3654.2145 | 0.09% |
| 30 April, 2026 | 3650.8211 | -0.02% |
| 29 April, 2026 | 3651.5676 | -0.04% |
| 28 April, 2026 | 3653.1809 | 0.01% |
| 27 April, 2026 | 3652.9796 | 0.01% |
| 24 April, 2026 | 3652.4874 | 0% |
| 23 April, 2026 | 3652.3507 | -0.04% |
| 22 April, 2026 | 3653.8251 | 0% |
| 21 April, 2026 | 3653.7224 | 0% |
| 20 April, 2026 | 3653.6113 | 0.04% |
| 17 April, 2026 | 3652.1634 | 0% |
| 16 April, 2026 | 3652.3167 | 0.04% |
| 15 April, 2026 | 3651.0138 | 0.1% |
| 13 April, 2026 | 3647.5141 | 0.04% |
| 10 April, 2026 | 3645.9049 | 0.04% |
| 9 April, 2026 | 3644.3557 | |
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 3649.3572 as on 22 May, 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 1.42% as on 22 May, 2026.