SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1492.4305

+1.23%

+3.14%

1Y (CAGR)

+6.14%

3Y (CAGR)

+7.37%

5Y (CAGR)

+6.50%

Since inception (CAGR)

+3.00%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.46%

Downside dev (3y)

0.30%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.89

SIP XIRR (3y)

+7.18%

SIP XIRR (5y)

+7.10%

Calendar-year returns

2020 +5.5%2021 +3.7%2022 +4.6%2023 +7.3%2024 +7.9%2025 +7.6%

Fund facts

Fund managerSudhir Agrawal

AUM₹1,31,671 Cr

Expense ratio0.43% · 2026-05-31

Launch date19-Jul-2007

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.58

AMCSBI Funds Management Limited

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.

scheme documents ↗