Latest NAV & returns of SBI MUTUAL FUND

SBI Low Duration Fund Direct Plan Growth

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previously known as SBI Magnum Low Duration Dir Gr until

NAV on February 28, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,199 cr
Turnover Ratio 129.73%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.28%
  • 3M: 1.25%
  • 3Y: 7.56%
  • 6M: 2.93%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 10 months)
ISIN INF200K01VM7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.63%
AA 10.37%
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 6.235
Sharpe 2.089
Std Dev 0.440
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.550 8.84% 997 cr 0.39% Above Average
3802.847 7.59% 14,688 cr 0.42% Above Average
575.512 7.58% 31,616 cr 0.42% Average
3386.189 7.58% 7,716 cr 0.35% Below Average
65.327 7.58% 24,846 cr 0.46% Average
4143.380 7.56% 10,508 cr 0.38% Below Average
758.594 7.54% 15,044 cr 0.42% 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
31.550 8.84% 997 cr 0.39% Above Average
3802.847 7.59% 14,688 cr 0.42% Above Average
575.512 7.58% 31,616 cr 0.42% Average
65.327 7.58% 24,846 cr 0.46% Average
4143.380 7.56% 10,508 cr 0.38% Below Average
758.594 7.54% 15,044 cr 0.42% Average


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