Direct Plan

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹3869.78
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
₹3751.41
31 Dec 2025
Current NAV
₹3869.78
02 Jul 2026
Change
+3.16%
40 data points
₹3870 ₹3751 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
119812
ISIN
INF200K01VM7

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.