Previously Known As : Sbi Magnum Low Duration Fund
Sbi Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 27-07-2026
NAV ₹3709.91(R) +0.06% ₹3879.7(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.45% 6.73% 5.91% 5.91% 6.37%
Direct 5.98% 7.29% 6.47% 6.49% 6.82%
Benchmark
SIP (XIRR) Regular 5.75% 6.51% 6.46% 5.68% 6.0%
Direct 6.3% 7.05% 7.01% 6.24% 6.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.83 0.68 0.21% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% 0.0% 0.31 0.43%
Fund AUM As on: 30/12/2025 16605 Cr
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Tata Treasury Advantage Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1441.81
0.8100
0.0600%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1445.05
0.8100
0.0600%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1445.06
0.8100
0.0600%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1445.4
0.8100
0.0600%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1470.35
0.8300
0.0600%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1495.58
0.9000
0.0600%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1497.77
0.9000
0.0600%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1521.73
0.9200
0.0600%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1627.12
0.9100
0.0600%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1724.05
1.0400
0.0600%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3709.91
2.0800
0.0600%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3775.34
2.1200
0.0600%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3879.7
2.3300
0.0600%

Review Date: 27-07-2026

Beginning of Analysis

In the Low Duration Fund category, SBI Low Duration Fund is the 12th ranked fund. The category has total 19 funds. The SBI Low Duration Fund has shown an average past performence in Low Duration Fund. The fund has a Jensen Alpha of 0.21% which is lower than the category average of 0.36%, showing poor performance. The fund has a Sharpe Ratio of 1.42 which is lower than the category average of 1.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

SBI Low Duration Fund Return Analysis

  • The fund has given a return of 0.48%, 1.68 and 3.17 in last one, three and six months respectively. In the same period the category average return was 0.46%, 1.73% and 3.35% respectively.
  • SBI Low Duration Fund has given a return of 5.98% in last one year. In the same period the Low Duration Fund category average return was 6.21%.
  • The fund has given a return of 7.29% in last three years and ranked 14.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.38%.
  • The fund has given a return of 6.47% in last five years and ranked 10th out of seventeen funds in the category. In the same period the Low Duration Fund category average return was 6.59%.
  • The fund has given a return of 6.82% in last ten years and ranked 9th out of fifteen funds in the category. In the same period the category average return was 6.84%.
  • The fund has given a SIP return of 6.3% in last one year whereas category average SIP return is 6.55%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of 7.05% in last three years and ranks 16th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.41%) in the category in last three years.
  • The fund has SIP return of 7.01% in last five years whereas category average SIP return is 7.12%.

SBI Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.65 and semi deviation of 0.43. The category average standard deviation is 0.64 and semi deviation is 0.42.
  • The fund has a beta of 0.2 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.42
    		0.35 | 0.49 6 | 22 Very Good
    3M Return % 1.56
    1.61
    		1.45 | 1.74 16 | 22 Average
    6M Return % 2.92
    3.09
    		2.75 | 3.32 17 | 21 Average
    1Y Return % 5.45
    5.62
    		5.05 | 6.24 16 | 21 Average
    3Y Return % 6.73
    6.82
    		6.28 | 7.41 13 | 19 Average
    5Y Return % 5.91
    6.07
    		5.39 | 7.39 12 | 17 Average
    7Y Return % 5.91
    6.21
    		5.49 | 7.26 14 | 17 Average
    10Y Return % 6.37
    6.34
    		5.89 | 7.04 10 | 15 Average
    15Y Return % 7.25
    7.20
    		6.63 | 7.82 6 | 12 Good
    1Y SIP Return % 5.75
    5.97
    		5.34 | 6.56 17 | 21 Average
    3Y SIP Return % 6.51
    6.65
    		6.08 | 7.21 15 | 19 Average
    5Y SIP Return % 6.46
    6.59
    		5.99 | 7.17 13 | 17 Average
    7Y SIP Return % 5.68
    5.90
    		5.22 | 6.63 14 | 17 Average
    10Y SIP Return % 6.00
    6.07
    		5.54 | 6.72 11 | 15 Average
    15Y SIP Return % 6.59
    6.45
    		4.84 | 7.25 8 | 13 Good
    Standard Deviation 0.65
    0.64
    		0.59 | 0.70 14 | 19 Average
    Semi Deviation 0.43
    0.42
    		0.39 | 0.47 13 | 19 Average
    Sharpe Ratio 1.42
    1.60
    		0.85 | 2.49 13 | 19 Average
    Sterling Ratio 0.68
    0.69
    		0.63 | 0.75 13 | 19 Average
    Sortino Ratio 0.83
    0.99
    		0.44 | 1.87 14 | 19 Average
    Jensen Alpha % 0.21
    0.36
    		-0.07 | 0.82 14 | 19 Average
    Treynor Ratio 0.04
    0.04
    		0.02 | 0.05 11 | 19 Average
    Modigliani Square Measure % 1.30
    1.47
    		0.78 | 2.28 13 | 19 Average
    Alpha % -1.19
    -0.97
    		-1.45 | -0.35 16 | 19 Poor
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.46 0.41 | 0.55 5 | 24 Very Good
    3M Return % 1.68 1.73 1.55 | 1.83 20 | 24 Poor
    6M Return % 3.17 3.35 3.11 | 3.50 22 | 23 Poor
    1Y Return % 5.98 6.21 5.83 | 6.47 21 | 22 Poor
    3Y Return % 7.29 7.38 7.18 | 7.56 14 | 19 Average
    5Y Return % 6.47 6.59 6.32 | 7.50 10 | 17 Good
    7Y Return % 6.49 6.72 6.22 | 7.64 13 | 17 Average
    10Y Return % 6.82 6.84 6.09 | 7.41 9 | 15 Average
    1Y SIP Return % 6.30 6.55 6.09 | 6.75 21 | 22 Poor
    3Y SIP Return % 7.05 7.21 7.03 | 7.41 16 | 19 Poor
    5Y SIP Return % 7.01 7.12 6.92 | 7.31 12 | 17 Average
    7Y SIP Return % 6.24 6.41 6.12 | 6.89 13 | 17 Average
    10Y SIP Return % 6.53 6.57 6.16 | 6.95 7 | 15 Good
    Standard Deviation 0.65 0.64 0.59 | 0.70 14 | 19 Average
    Semi Deviation 0.43 0.42 0.39 | 0.47 13 | 19 Average
    Sharpe Ratio 1.42 1.60 0.85 | 2.49 13 | 19 Average
    Sterling Ratio 0.68 0.69 0.63 | 0.75 13 | 19 Average
    Sortino Ratio 0.83 0.99 0.44 | 1.87 14 | 19 Average
    Jensen Alpha % 0.21 0.36 -0.07 | 0.82 14 | 19 Average
    Treynor Ratio 0.04 0.04 0.02 | 0.05 11 | 19 Average
    Modigliani Square Measure % 1.30 1.47 0.78 | 2.28 13 | 19 Average
    Alpha % -1.19 -0.97 -1.45 | -0.35 16 | 19 Poor
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Low Duration Fund NAV Regular Growth Sbi Low Duration Fund NAV Direct Growth
    27-07-2026 3709.9087 3879.7017
    24-07-2026 3707.8254 3877.3684
    23-07-2026 3707.0722 3876.5293
    22-07-2026 3705.9169 3875.2698
    21-07-2026 3706.0111 3875.3167
    20-07-2026 3704.3752 3873.5547
    17-07-2026 3703.6485 3872.6401
    16-07-2026 3701.7382 3870.5911
    15-07-2026 3699.7366 3868.4467
    14-07-2026 3698.8093 3867.4257
    13-07-2026 3701.2762 3869.9536
    10-07-2026 3699.8352 3868.2928
    09-07-2026 3698.8207 3867.1807
    08-07-2026 3696.929 3865.1513
    07-07-2026 3701.0031 3869.358
    06-07-2026 3703.1338 3871.5329
    03-07-2026 3702.2319 3870.4319
    02-07-2026 3701.6579 3869.779
    01-07-2026 3699.0908 3867.0427
    30-06-2026 3696.6267 3864.4141
    29-06-2026 3693.7062 3861.3087

    Fund Launch Date: 19/Jul/2007
    Fund Category: Low Duration Fund
    Investment 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.
    Fund Description: An open-ended low duration Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.
    Fund Benchmark: NIFTY Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.