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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	1460.1045	11-Mar-2026
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VK1	INF200K01VL9	1485.6300	11-Mar-2026
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH	INF200K01VM7		3787.6736	11-Mar-2026
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VN5	INF200K01VO3	1683.1602	11-Mar-2026
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VP0	INF200K01VQ8	1462.2411	11-Mar-2026
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01ML8	1413.3996	11-Mar-2026
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MM6	INF200K01MN4	1438.1406	11-Mar-2026
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH	INF200K01MO2		3628.6270	11-Mar-2026
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MP9	INF200K01MQ7	1591.4670	11-Mar-2026
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MR5	INF200K01MS3	1413.3885	11-Mar-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01MD5	1413.7339	11-Mar-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INF200K01MG8		3692.6190	11-Mar-2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MJ2	INF200K01MK0	1410.2244	11-Mar-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)	5836.70	December-2025
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	79.28	December-2025
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH	1074718.42	December-2025
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	132.00	December-2025
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	63.79	December-2025
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	6029.41	December-2025
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	62.96	December-2025
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH	571971.92	December-2025
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	408.91	December-2025
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	604.33	December-2025
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	138.29	December-2025
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	364.68	December-2025
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	84.38	December-2025

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

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