Scheme Details

Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home

Home

Investors Zone

Scheme Details

Select Mutual Fund

Select Scheme Name

Mutual Fund	SBI Mutual Fund
Scheme Name	SBI LOW DURATION FUND
Objective of Scheme	To Provide Investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Low Duration Fund
Launch Date	19-Jul-2007
Minimum Subscription Amount	10000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01VJ3	1469.8049	15-Apr-2026
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VK1	INF200K01VL9	1495.4991	15-Apr-2026
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH	INF200K01VM7		3812.8395	15-Apr-2026
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VN5	INF200K01VO3	1694.3426	15-Apr-2026
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VP0	INF200K01VQ8	1471.9560	15-Apr-2026
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01ML8	1422.1213	15-Apr-2026
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MM6	INF200K01MN4	1447.0127	15-Apr-2026
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH	INF200K01MO2		3651.0138	15-Apr-2026
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MP9	INF200K01MQ7	1601.2857	15-Apr-2026
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MR5	INF200K01MS3	1422.1085	15-Apr-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01MD5	1422.4561	15-Apr-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INF200K01MG8		3715.4012	15-Apr-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MJ2	INF200K01MK0	1418.9251	15-Apr-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	5119.76	March-2026
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	82.06	March-2026
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH	1066309.79	March-2026
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	1604.04	March-2026
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	59.35	March-2026
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	6220.32	March-2026
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	57.18	March-2026
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH	492531.88	March-2026
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	361.91	March-2026
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	456.51	March-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	139.82	March-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	368.72	March-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	85.31	March-2026

For Further Details Please Access Website https://www.sbimf.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.