Previously Known As : Sbi Magnum Low Duration Fund
Sbi Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 26-10-2026
NAV ₹3746.03(R) +0.06% ₹3922.14(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% 6.56% 5.94% 5.75% 6.28%
Direct 5.58% 7.1% 6.51% 6.32% 6.73%
Benchmark
SIP (XIRR) Regular -10.34% 4.35% 5.7% 4.9% 5.61%
Direct -9.84% 4.9% 6.26% 5.45% 6.14%
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: 26-10-2026

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) 1455.85
0.8100
0.0600%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1459.12
0.8100
0.0600%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1459.13
0.8100
0.0600%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1459.48
0.8100
0.0600%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 1484.67
0.8300
0.0600%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1511.94
0.9000
0.0600%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1514.15
0.9000
0.0600%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1538.37
0.9200
0.0600%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1642.96
0.9200
0.0600%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1742.91
1.0400
0.0600%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3746.03
2.0900
0.0600%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3812.1
2.1200
0.0600%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3922.14
2.3400
0.0600%

Review Date: 26-10-2026

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 0.2%, 1.09 and 2.79 in last one, three and six months respectively. In the same period the category average return was 0.17%, 1.08% and 2.83% respectively.
  • SBI Low Duration Fund has given a return of 5.58% in last one year. In the same period the Low Duration Fund category average return was 5.76%.
  • The fund has given a return of 7.1% in last three years and ranked 15.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.19%.
  • The fund has given a return of 6.51% 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 6.56%.
  • The fund has given a return of 6.73% in last ten years and ranked 7th out of fifteen funds in the category. In the same period the category average return was 6.72%.
  • The fund has given a SIP return of -9.84% in last one year whereas category average SIP return is -9.72%. The fund one year return rank in the category is 17th in 21 funds
  • The fund has SIP return of 4.9% in last three years and ranks 16th in 18 funds. Nippon India Low Duration Fund has given the highest SIP return (5.21%) in the category in last three years.
  • The fund has SIP return of 6.26% in last five years whereas category average SIP return is 6.36%.

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 % 0.16
    0.12
    		0.05 | 0.19 4 | 22 Very Good
    3M Return % 0.97
    0.95
    		0.78 | 1.18 10 | 22 Good
    6M Return % 2.55
    2.57
    		2.28 | 2.92 12 | 22 Good
    1Y Return % 5.06
    5.18
    		4.60 | 5.68 16 | 21 Average
    3Y Return % 6.56
    6.64
    		6.09 | 7.15 13 | 19 Average
    5Y Return % 5.94
    6.03
    		5.44 | 6.49 12 | 17 Average
    7Y Return % 5.75
    6.07
    		5.29 | 7.72 14 | 17 Average
    10Y Return % 6.28
    6.23
    		5.77 | 6.91 9 | 15 Average
    15Y Return % 7.17
    7.12
    		6.54 | 7.73 6 | 12 Good
    1Y SIP Return % -10.34
    -10.25
    		-10.78 | -9.71 12 | 21 Good
    3Y SIP Return % 4.35
    4.47
    		3.89 | 4.95 13 | 19 Average
    5Y SIP Return % 5.70
    5.82
    		5.21 | 6.36 13 | 17 Average
    7Y SIP Return % 4.90
    5.09
    		4.43 | 5.78 14 | 17 Average
    10Y SIP Return % 5.61
    5.68
    		5.14 | 6.30 11 | 15 Average
    15Y SIP Return % 6.16
    6.06
    		4.76 | 6.80 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 : Oct. 26, 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 % 0.20 0.17 0.09 | 0.28 7 | 24 Good
    3M Return % 1.09 1.08 0.90 | 1.23 13 | 24 Average
    6M Return % 2.79 2.83 2.58 | 3.02 16 | 24 Average
    1Y Return % 5.58 5.76 5.32 | 6.07 19 | 22 Poor
    3Y Return % 7.10 7.19 6.97 | 7.34 15 | 19 Average
    5Y Return % 6.51 6.56 6.38 | 6.73 10 | 17 Good
    7Y Return % 6.32 6.58 6.10 | 8.12 12 | 17 Average
    10Y Return % 6.73 6.72 5.98 | 7.25 7 | 15 Good
    1Y SIP Return % -9.84 -9.72 -10.14 | -9.41 17 | 21 Average
    3Y SIP Return % 4.90 5.05 4.77 | 5.21 16 | 18 Poor
    5Y SIP Return % 6.26 6.36 6.14 | 6.50 13 | 16 Poor
    7Y SIP Return % 5.45 5.62 5.34 | 6.02 13 | 16 Poor
    10Y SIP Return % 6.14 6.18 5.80 | 6.52 7 | 14 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 : Oct. 26, 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
    26-10-2026 3746.0348 3922.1427
    23-10-2026 3743.9476 3919.8047
    22-10-2026 3744.0218 3919.8315
    21-10-2026 3745.6596 3921.4953
    19-10-2026 3748.7187 3924.5962
    16-10-2026 3747.2424 3922.9016
    15-10-2026 3747.014 3922.6116
    14-10-2026 3748.0572 3923.6528
    13-10-2026 3749.1767 3924.7739
    12-10-2026 3748.2046 3923.7053
    09-10-2026 3748.1947 3923.5422
    08-10-2026 3747.1049 3922.3505
    07-10-2026 3746.8838 3922.0681
    06-10-2026 3746.6138 3921.7348
    05-10-2026 3746.092 3921.1376
    01-10-2026 3742.9975 3917.695
    30-09-2026 3741.7353 3916.323
    29-09-2026 3740.1261 3914.588
    28-09-2026 3739.9077 3914.3086

    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.