SBI Low Duration Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Magnum Low Duration Dir Wk IDCW-P until
NAV on December 26, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.247 | 9.20% | 1,270 cr | 0.39% | Above Average | ||
| 3767.103 | 7.93% | 15,809 cr | 0.42% | Average | ||
| 64.687 | 7.89% | 25,757 cr | 0.45% | Average | ||
| 4102.968 | 7.89% | 12,254 cr | 0.38% | Below Average | ||
| 569.916 | 7.89% | 30,206 cr | 0.42% | Above Average | ||
| 3351.894 | 7.88% | 7,365 cr | 0.35% | Average | ||
| 751.552 | 7.86% | 15,556 cr | 0.43% | 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 | ||
Other plans of SBI Low Duration Fund
Other Debt funds by SBI
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