Home › Mutual Funds › SBI Mutual Fund › SBI Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl

Add To Compare

previously known as SBI Magnum Low Duration Dir Dl IDCW-R until

1444.902 (0.031%)
NAV on December 26, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,698 cr
Turnover Ratio 129.73%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.61%
  • 3M: 1.47%
  • 3Y: 7.60%
  • 6M: 3.03%
  • 5Y: 6.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 8 months)
ISIN INF200K01VJ3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.12 years
Yield To Maturity (%) 6.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.62%
AA 9.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.563
Sharpe 2.377
Std Dev 0.381
Risk Below Average
INVESTMENT OBJECTIVE

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.247 9.20% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3767.103 7.93% 15,809 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.687 7.89% 25,757 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4102.968 7.89% 12,254 cr 0.38% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
569.916 7.89% 30,206 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3351.894 7.88% 7,365 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
751.552 7.86% 15,556 cr 0.43% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


Other plans of SBI Low Duration Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund