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

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

Add To Compare

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

1681.777 (0.018%)
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: 7.29%
  • 3M: 1.25%
  • 3Y: 7.56%
  • 6M: 2.94%
  • 5Y: 6.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 10 months)
ISIN INF200K01VO3
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 6.269
Sharpe 2.094
Std Dev 0.439
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
31.550 8.84% 997 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3802.847 7.59% 14,688 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
575.512 7.58% 31,616 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3386.189 7.58% 7,716 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.327 7.58% 24,846 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4143.380 7.56% 10,508 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
758.594 7.54% 15,044 cr 0.42% 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.550 8.84% 997 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3802.847 7.59% 14,688 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
575.512 7.58% 31,616 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.327 7.58% 24,846 cr 0.46% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4143.380 7.56% 10,508 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
758.594 7.54% 15,044 cr 0.42% 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