| 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
|
1,523.7045 |
1,522.3926 |
0.09%
|
| 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
|
1,497.5244 |
1,496.2349 |
0.09%
|
| 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
|
1,499.7169 |
1,498.4256 |
0.09%
|
| 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
|
1,726.2958 |
1,724.8094 |
0.09%
|
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
119812
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Low Duration Fund )
|
Debt Scheme
|
Low Duration Fund
|
3,884.7469 |
3,881.4020 |
0.09%
|
| 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
|
1,446.8068 |
1,445.6187 |
0.08%
|
| 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
|
3,779.8938 |
3,776.7899 |
0.08%
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
106212
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Low Duration Fund )
|
Debt Scheme
|
Low Duration Fund
|
3,714.3873 |
3,711.3372 |
0.08%
|
| 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
|
1,629.0817 |
1,627.7439 |
0.08%
|
| 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
|
1,472.1301 |
1,470.9212 |
0.08%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume