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 March 20, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,391 cr
Turnover Ratio
129.73%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 7.00%
- 3M: 1.25%
- 3Y: 7.45%
- 6M: 2.74%
- 5Y: 6.31%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.611 | 8.44% | 1,009 cr | 0.39% | Above Average | ||
| 3813.797 | 7.44% | 16,393 cr | 0.42% | Above Average | ||
| 576.727 | 7.36% | 31,284 cr | 0.42% | Average | ||
| 65.469 | 7.35% | 25,582 cr | 0.46% | Average | ||
| 760.199 | 7.33% | 15,209 cr | 0.42% | Average | ||
| 3391.467 | 7.32% | 7,831 cr | 0.30% | Below Average | ||
| 4150.357 | 7.30% | 10,969 cr | 0.38% | Below 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 | ||
| 31.611 | 8.44% | 1,009 cr | 0.39% | Above Average | ||
| 3813.797 | 7.44% | 16,393 cr | 0.42% | Above Average | ||
| 576.727 | 7.36% | 31,284 cr | 0.42% | Average | ||
| 65.469 | 7.35% | 25,582 cr | 0.46% | Average | ||
| 760.199 | 7.33% | 15,209 cr | 0.42% | Average | ||
| 1832.091 | 7.20% | 573 cr | 0.33% | Low | ||
Other plans of SBI Low Duration Fund
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