| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 119811 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,502.4186 | 1,500.0681 | 0.16% |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119819 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,478.7661 | 1,476.4525 | 0.16% |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119810 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,476.6046 | 1,474.2943 | 0.16% |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119818 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,702.1810 | 1,699.5177 | 0.16% |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | 119812 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,830.4786 | 3,824.4854 | 0.16% |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106221 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,428.0494 | 1,425.8304 | 0.16% |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 106214 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,427.7002 | 1,425.4817 | 0.16% |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 106217 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,730.0107 | 3,724.2147 | 0.16% |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106213 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,427.7133 | 1,425.4948 | 0.16% |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 106216 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,607.5825 | 1,605.0845 | 0.16% |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 106212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,665.3697 | 3,659.6742 | 0.16% |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 106222 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,424.5044 | 1,422.2909 | 0.16% |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 106215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,452.7024 | 1,450.4451 | 0.16% |