SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3720.6596 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%
Nippon India Low Duration Fund- Growth Plan - Growth Option 3.58% 0.01% 0.17% 0.57% 1.84% 5.9% 6.92% 6.09% 6.26% 6.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.21% 0.56% 0.19% 0.49% 0.13% 1.08% 0.33%

NAV history

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

DateNAV% change
11 August, 20263720.6596 0.01%
10 August, 20263720.4475 0.07%
7 August, 20263717.8266 0.03%
6 August, 20263716.5739 0.03%
5 August, 20263715.4525 0%
4 August, 20263715.2699 0.02%
3 August, 20263714.3873 0.08%
31 July, 20263711.3372 0.01%
30 July, 20263710.9017 0%
29 July, 20263710.8085 0.02%
28 July, 20263710.1675 0.01%
27 July, 20263709.9087 0.06%
24 July, 20263707.8254 0.02%
23 July, 20263707.0722 0.03%
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

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 3720.6596 as on 11 August, 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 3.4% as on 11 August, 2026.