SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3705.9169 ↑ -0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.11% -0.01% 0.12% 0.57% 1.53% 5.7% 6.87% 6.05% 6.27% 6.45%

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
22 July, 20263705.9169 0%
21 July, 20263706.0111 0.04%
20 July, 20263704.3752 0.02%
17 July, 20263703.6485 0.05%
16 July, 20263701.7382 0.05%
15 July, 20263699.7366 0.03%
14 July, 20263698.8093 -0.07%
13 July, 20263701.2762 0.04%
10 July, 20263699.8352 0.03%
9 July, 20263698.8207 0.05%
8 July, 20263696.9290 -0.11%
7 July, 20263701.0031 -0.06%
6 July, 20263703.1338 0.02%
3 July, 20263702.2319 0.02%
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

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 3705.9169 as on 22 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 2.99% as on 22 July, 2026.