SBI Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Magnum Low Duration Dir Dl IDCW-R until
NAV on June 12, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,167 cr
Turnover Ratio
129.73%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 5.78%
- 3M: 1.43%
- 3Y: 7.24%
- 6M: 2.68%
- 5Y: 6.36%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4214.473 | 6.30% | 9,359 cr | 0.32% | Below Average | ||
| 585.041 | 6.25% | 25,885 cr | 0.36% | Average | ||
| 3441.959 | 6.24% | 5,803 cr | 0.36% | Below Average | ||
| 66.448 | 6.23% | 20,218 cr | 0.50% | Average | ||
| 32.115 | 6.23% | 1,012 cr | 0.33% | Above Average | ||
| 46.551 | 6.23% | 293 cr | 0.24% | Below Average | ||
| 3868.523 | 6.22% | 13,370 cr | 0.40% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
| 1862.029 | 6.39% | 550 cr | 0.29% | Low | ||
| 4214.473 | 6.30% | 9,359 cr | 0.32% | Below Average | ||
| 585.041 | 6.25% | 25,885 cr | 0.36% | Average | ||
| 3441.959 | 6.24% | 5,803 cr | 0.36% | Below Average | ||
| 66.448 | 6.23% | 20,218 cr | 0.5% | Average | ||
| 32.115 | 6.23% | 1,012 cr | 0.33% | Above Average | ||
Other plans of SBI Low Duration Fund
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