What is the latest NAV of SBI Low Duration Fund · Regular · Growth?

The latest NAV of SBI Low Duration Fund · Regular · Growth is ₹3680.2902 as of 16 Jun 2026.

What are the 3-year returns of SBI Low Duration Fund · Regular · Growth?

SBI Low Duration Fund · Regular · Growth has delivered +6.70% CAGR over the last 3 years.

What is the expense ratio of SBI Low Duration Fund · Regular · Growth?

The expense ratio (TER) of SBI Low Duration Fund · Regular · Growth is 0.95%.

How to invest in SBI Low Duration Fund · Regular · Growth?

You can invest in SBI Low Duration Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Low Duration📊 CRISIL LOW DURATION DEBT A-I INDEX

SBI Low Duration Fund · Regular · Growth

SBI Mutual Fund

#27 of 29 (1Y)

View

NAV

₹3680.2902

as of 16 Jun 2026

Expense Ratio

0.95%

AUM

₹15,727 Cr

Viewing Regular · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +5.37%
3Y: +6.70%
5Y: +5.83%
Since Inception: —

SIP returns (XIRR)

1Y: +5.35%
3Y: +6.46%
5Y: +6.37%
Since Inception: —

Returns calculated from 13 January 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

0.24

Sharpe Ratio

—

Alpha

—

Beta

0.29

Sortino

0.54%

Std Dev

-0.23%

Max Drawdown

Performance Comparison

Thinking about SBI Low Duration Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Aditya Birla Sun Life Low Duration Fund · Regular · Growth

3Y: +6.60%

Invesco India Low Duration Fund · Regular · Growth

3Y: +6.27%

Nippon India Low Duration Fund · Regular · Growth

3Y: +6.87%

ICICI Prudential Savings Fund · Regular · Growth

3Y: +7.46%

Axis Treasury Advantage Fund · Regular · Growth

3Y: +7.11%

Compare All Low Duration Funds View all Low Duration funds

Fund Details

Fund HouseSBI Mutual Fund

CategoryLow Duration

BenchmarkCRISIL LOW DURATION DEBT A-I INDEX

Launch Date19 Jul 2007

AMFI Code106212

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadLoad: (w.e.f. 07-Apr-2014) Entry Load - Nil; Exit Load - Nil ; For applicability of load structure

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

1Hdfc Bank Ltd.9.11%
2National Bank For Agriculture And Rural Development8.06%
3Lic Housing Finance Ltd.7.03%
47.03% State Government Of Chhattisgarh 20266.34%
5Small Industries Development Bank Of India4.91%
6Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.82%
7Bharti Telecom Ltd.3.70%
8Indian Bank3.52%
9Canara Bank3.52%
10Kotak Mahindra Bank Ltd.3.50%

Rows per page· 55 total

Page 1/6

Investment Objective

SBI Low Duration Fund · Regular · Growth by SBI Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.

About This Fund

SBI Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹15,727 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LOW DURATION DEBT A-I INDEX. The current expense ratio is 0.95%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations