performance

SBI Low Duration Fund Direct-Growth

Debt: Low Duration - Growth (Open ended)

SBI Low Duration Fund Direct-GrowthNAV: 3,865.15 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: CRISIL Low Duration Debt A-I Index

NAV: ₹3,865.15-0.11%

08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of SBI Low Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	13 Jan, 2014 - 08 Jul, 2026	12 Feb, 2016 - 08 Jul, 2026	12 Mar, 2018 - 08 Jul, 2026	08 Apr, 2020 - 22 Jan, 2026
Average returns	7.68%	7.44%	7.30%	7.40%
Standard deviation	1.73%	1.21%	0.88%	0.64%
Best returns	10.45% 1 year ending on 07 Aug, 2014	9.63% 3 years ending on 08 Sep, 2016	8.75% 5 years ending on 06 Apr, 2018	8.74% 7 years ending on 23 Jun, 2020
Worst returns	3.50% 1 year ending on 17 Jun, 2022	5.07% 3 years ending on 11 Aug, 2023	6.25% 5 years ending on 03 Sep, 2025	6.76% 7 years ending on 12 Feb, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	86.84%	100.00%	100.00%	100.00%
Period with return > 10%	2.31%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	25.73%	30.10%	57.58%	55.02%
Beat % Benchmark	34.19%	9.90%	7.90%	1.91%

Trailing Returns

Point-to-point returns of SBI Low Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.0%

3.2%

-8.0%

YTD

0.8%

3.6%

1 M

3.0%

3.1%

-7.1%

6 M

5.9%

6.2%

-5.4%

1 Y

7.3%

7.4%

8.6%

3 Y

6.4%

6.7%

10.0%

5 Y

6.8%

12.5%

10 Y

Fund

Debt: Low Duration

CRISIL Low Duration Debt A-I Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.03%	0.78%	2.98%	5.90%	7.29%	6.45%	6.83%	7.38%
Debt: Low Duration	3.19%	0.80%	3.14%	6.18%	7.42%	6.66%	6.82%	-
CRISIL Low Duration Debt A-I Index	-8.00%	3.61%	-7.10%	-5.37%	8.58%	10.00%	12.47%	-
Rank in category	24	22	24	24	16	13	11	-
Funds in category	26	31	26	24	20	20	19	-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Low Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of SBI Low Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of SBI Low Duration Fund Direct-Growth?

The 1-year trailing return for SBI Low Duration Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Low Duration category average and benchmark for context.

What are the 3-year returns of SBI Low Duration Fund Direct-Growth?

The 3-year CAGR for SBI Low Duration Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of SBI Low Duration Fund Direct-Growth?

The 5-year CAGR for SBI Low Duration Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of SBI Low Duration Fund Direct-Growth since inception?

SBI Low Duration Fund Direct-Growth has delivered a CAGR of 7.38% since its launch. The fund's maximum historical drawdown has been -0.01%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has SBI Low Duration Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of SBI Low Duration Fund Direct-Growth?

The Sharpe ratio of SBI Low Duration Fund Direct-Growth is 2.08. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of SBI Low Duration Fund Direct-Growth?

The alpha of SBI Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of SBI Low Duration Fund Direct-Growth?

The beta of SBI Low Duration Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of SBI Low Duration Fund Direct-Growth?

Rolling returns for SBI Low Duration Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of SBI Low Duration Fund Direct-Growth?

Period-wise annual returns for SBI Low Duration Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

13 Jan, 2014 - 08 Jul, 2026

12 Feb, 2016 - 08 Jul, 2026

12 Mar, 2018 - 08 Jul, 2026

08 Apr, 2020 - 22 Jan, 2026

Average returns

7.68%

7.44%

7.30%

7.40%

Standard deviation

1.73%

1.21%

0.88%

0.64%

Best returns

10.45%

1 year ending on 07 Aug, 2014

9.63%

3 years ending on 08 Sep, 2016

8.75%

5 years ending on 06 Apr, 2018

8.74%

7 years ending on 23 Jun, 2020

Worst returns

3.50%

1 year ending on 17 Jun, 2022

5.07%

3 years ending on 11 Aug, 2023

6.25%

5 years ending on 03 Sep, 2025

6.76%

7 years ending on 12 Feb, 2024

Period with positive return

100.00%

Period with return > 5%

86.84%

100.00%

Period with return > 10%

2.31%

0.00%

Period with return > 15%

0.00%

Beat % Category

25.73%

30.10%

57.58%

55.02%

Beat % Benchmark

34.19%

9.90%

7.90%

1.91%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.03%

0.78%

2.98%

5.90%

7.29%

6.45%

6.83%

7.38%

Debt: Low Duration

3.19%

0.80%

3.14%

6.18%

7.42%

6.66%

6.82%

CRISIL Low Duration Debt A-I Index

-8.00%

3.61%

-7.10%

-5.37%

8.58%

10.00%

12.47%

Rank in category

Funds in category