SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration FundCode 119819ISIN INF200K01VP0SBI Mutual Fund
₹1,509.6487
NAV · 17-Sep-2026
- NAV
- ₹1,509.6487
- As On
- 17-Sep-2026
- Scheme Code
- 119819
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,509.6487
- NAV date
- 17-Sep-2026
- Scheme code
- 119819
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01VP0
- ISIN (reinvestment)
- INF200K01VQ8
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
- 119819
- Latest NAV
- ₹1,509.6487
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.