SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration FundCode 119818ISIN INF200K01VN5SBI Mutual Fund
₹1,737.8744
NAV · 18-Sep-2026
- NAV
- ₹1,737.8744
- As On
- 18-Sep-2026
- Scheme Code
- 119818
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,737.8744
- NAV date
- 18-Sep-2026
- Scheme code
- 119818
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01VN5
- ISIN (reinvestment)
- INF200K01VO3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Scheme code
- 119818
- Latest NAV
- ₹1,737.8744
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.