| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
119812
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Low Duration Fund )
|
Debt Scheme
|
Low Duration Fund
|
3,885.7216 |
3,884.7469 |
0.03%
|
| 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
|
1,497.9001 |
1,497.5244 |
0.03%
|
| 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
|
1,500.0932 |
1,499.7169 |
0.03%
|
| 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
|
1,726.7292 |
1,726.2958 |
0.03%
|
| 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
|
1,524.0861 |
1,523.7045 |
0.03%
|
| 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
|
1,447.1371 |
1,446.7931 |
0.02%
|
| 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
|
1,447.4913 |
1,447.1474 |
0.02%
|
| 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
|
1,447.1506 |
1,446.8068 |
0.02%
|
| 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
|
3,780.7920 |
3,779.8938 |
0.02%
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
106212
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Low Duration Fund )
|
Debt Scheme
|
Low Duration Fund
|
3,715.2699 |
3,714.3873 |
0.02%
|
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