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Direct Plan

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

SBI Mutual Fund • •

NAV
₹1517.83
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
₹1471.41
31 Dec 2025
Current NAV
₹1517.83
02 Jul 2026
Change
+3.16%
40 data points
₹1518 ₹1471 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
★ ★ ★ ★ ★ 5/5
Rank #5
Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 5/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 3/5
Bronze
Average Rating
★ 4.3 / 5

Fund Details

Scheme Code
119811
ISIN
INF200K01VK1

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.