SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3673.5396 ↓ -0.06%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%
Nippon India Low Duration Fund- Growth Plan - Growth Option 2.28% -0.04% 0.44% 0.56% 1.37% 5.59% 6.85% 5.97% 6.32% 6.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.21% 0.56% 0.19% 0.49% 0.13%

NAV history

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

DateNAV% change
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 -0.07%
20 May, 20263651.7601 -0.04%
19 May, 20263653.1751 0.03%
18 May, 20263652.2482 -0.04%
15 May, 20263653.8165 -0.04%
14 May, 20263655.1978 -0.01%
13 May, 20263655.6034 -0.01%
12 May, 20263655.9312 -0.03%
11 May, 20263657.0640 -0.01%
8 May, 20263657.3963 0.01%
7 May, 20263657.1667 0.02%
6 May, 20263656.3661 0.05%
5 May, 20263654.3894 0%
4 May, 20263654.2145 0.09%
30 April, 20263650.8211

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 3673.5396 as on 11 June, 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 2.09% as on 11 June, 2026.