NAV on (11 May 2026 )
₹1603.94 ▼
(-0.01%)
Fund Size
₹13731.81 Crores
1Y Returns
5.73 %
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.
Launch Date
July 27, 2007
Fund Manager
Mr. Sudhir Agrawal
Initial Price
1000
AUM Fund
13731.81 Cr
Min investment
Rs 5000
Expense Ratio
0.92%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil.
1 Month
+0.31%
6 Months
+2.30%
1 Year
+5.73%
2 Years (CAGR)
+6.66%
3 Years (CAGR)
+6.72%
5 Years (CAGR)
+5.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of SBI Low Duration Fund - Monthly IDCW Reinvestment?
A: The latest NAV of SBI Low Duration Fund - Monthly IDCW Reinvestment is ₹ 1603.94 as on 11 May 2026.
Q: What type of mutual fund is SBI Low Duration Fund - Monthly IDCW Reinvestment?
A: SBI Low Duration Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Low Duration Fund - Monthly IDCW Reinvestment?
A: The expense ratio of SBI Low Duration Fund - Monthly IDCW Reinvestment is 0.92%, which impacts overall returns.
Q: Who manages SBI Low Duration Fund - Monthly IDCW Reinvestment?
A: SBI Low Duration Fund - Monthly IDCW Reinvestment is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Low Duration Fund - Monthly IDCW Reinvestment a good investment?
A: SBI Low Duration Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Low Duration Fund - Monthly IDCW Reinvestment?
A: The exit load of SBI Low Duration Fund - Monthly IDCW Reinvestment is Nil., applicable if redeemed within the specified period.
Q: How is SBI Low Duration Fund - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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