- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3653.1809 ↑ 0.01%
[as on 28 April, 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 28 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 0.21% | 0.56% | 0.19% |
NAV history
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.1% |
| 8 April, 2026 | 3640.7406 | 0.17% |
| 7 April, 2026 | 3634.4948 | 0.03% |
| 6 April, 2026 | 3633.2730 | 0.02% |
| 2 April, 2026 | 3632.3983 | -0.02% |
| 31 March, 2026 | 3633.0542 | 0.02% |
| 30 March, 2026 | 3632.4293 | 0.1% |
| 27 March, 2026 | 3628.6353 | 0.04% |
| 25 March, 2026 | 3627.1704 | 0.04% |
| 24 March, 2026 | 3625.7096 | -0.03% |
| 23 March, 2026 | 3626.8984 | -0.08% |
| 20 March, 2026 | 3629.9077 | 0.01% |
| 18 March, 2026 | 3629.4760 | 0.05% |
| 17 March, 2026 | 3627.5776 | 0.02% |
| 16 March, 2026 | 3626.8809 | 0.04% |
| 13 March, 2026 | 3625.4253 | -0.06% |
| 12 March, 2026 | 3627.4685 | -0.03% |
| 11 March, 2026 | 3628.6270 | |
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 3653.1809 as on 28 April, 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 1.53% as on 28 April, 2026.