Direct Plan

SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹1491.75
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1446.13
31 Dec 2025
Current NAV
₹1491.75
02 Jul 2026
Change
+3.16%
40 data points
₹1492 ₹1446 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119810
ISIN
INF200K01VJ3

Performance

Period Returns
1 Month +1.21%
3 Months +1.34%
6 Months +3.09%
1 Year +3.16%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.