Direct Plan

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

SBI Mutual Fund • •

NAV
₹1719.64
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
₹1667.02
31 Dec 2025
Current NAV
₹1719.64
02 Jul 2026
Change
+3.16%
40 data points
₹1720 ₹1667 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
119818
ISIN
INF200K01VN5

Performance

Period Returns
1 Month +1.21%
3 Months +1.34%
6 Months +3.10%
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.