- AMC
- SBI Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF200K01VM7
SBI Low Duration Fund
₹3,941.7034
+₹0.9685 (+0.02%)
NAV · Direct · Growth ·
SBI Low Duration Fund's Direct Growth NAV was ₹3,941.7034 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 7.17% a year.
- Expense ratio
- 0.44%
- Fund size
- ₹12,365.09 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹3,726.0178 to ₹3,941.7034.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #19of 23
- 3Y return (p.a.)
- #17of 20
Among Direct Growth plans of Ultra Short to Short Term Funds by return, as of 12 Nov 2026.
All Ultra Short to Short Term FundsFund details
- Expense ratio
- 0.44% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Low duration Debt Index
- Launched
- 19 Jul 2007
- Fund managers
- Sudhir Agarwal
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01VM7 | ₹3,941.7034 | +0.02% | 0.44% | +5.79% |
| Regular · Growth | INF200K01MO2 | ₹3,763.8950 | +0.02% | 0.92% | +5.27% |
| Direct · IDCW Daily | INF200K01VJ3 | ₹1,519.4805 | +0.02% | 0.44% | +5.79% |
| Direct · IDCW Fortnightly | INF200K01VK1 | ₹1,546.0438 | +0.02% | 0.44% | +5.79% |
| Direct · IDCW Monthly | INF200K01VN5 | ₹1,751.6067 | +0.02% | 0.44% | +5.79% |
| Direct · IDCW Weekly | INF200K01VP0 | ₹1,521.7057 | +0.02% | 0.44% | +5.79% |
| Regular · IDCW Daily | INF200K01ML8 | ₹1,466.0897 | +0.02% | 0.92% | +5.27% |
| Regular · IDCW | INF200K01MM6 | ₹1,491.7516 | +0.02% | 0.92% | +5.27% |
| Regular · IDCW Monthly | INF200K01MP9 | ₹1,650.7952 | +0.02% | 0.92% | +5.27% |
| Regular · IDCW Weekly | INF200K01MR5 | ₹1,466.0770 | +0.02% | 0.92% | +5.27% |
| Institutional · IDCW Daily | INF200K01MD5 | ₹1,466.4353 | +0.02% | — | +5.27% |
| Institutional · Growth | INF200K01MG8 | ₹3,830.2731 | +0.02% | — | +5.27% |
| Institutional · IDCW Weekly | INF200K01MJ2 | ₹1,462.7949 | +0.02% | — | +5.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Low Duration Fund is an open-ended mutual fund from SBI Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 19 Jul 2007. It is benchmarked to the Nifty Low duration Debt Index. The fund manages ₹12,365.09 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.44%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Low Duration Fund?
The NAV of SBI Low Duration Fund (Direct · Growth) was ₹3,941.7034 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does SBI Low Duration Fund have?
SBI Low Duration Fund has 13 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Weekly; Institutional · IDCW Daily; Institutional · Growth; Institutional · IDCW Weekly.
What is the expense ratio of SBI Low Duration Fund?
The Direct · Growth plan of SBI Low Duration Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of SBI Low Duration Fund?
SBI Low Duration Fund manages ₹12,365.09 Cr across all plans as of 1 Nov 2026.
What returns has SBI Low Duration Fund delivered?
SBI Low Duration Fund returned +5.79% over 1Y, +7.17% a year over 3Y, +6.58% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Low Duration Fund?
SBI Low Duration Fund: nil.
What is the minimum investment and SIP amount for SBI Low Duration Fund?
The minimum first investment in SBI Low Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, and Half Yearly frequencies. Minimum SIP amount Rs.500-3000 depending on frequency, with 4-12 installments required.).
How risky is SBI Low Duration Fund?
SBI Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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