SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration FundNAV · 02-Jun-2026
- NAV
- ₹1,450.0807
- As On
- 02-Jun-2026
- Scheme Code
- 106215
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,450.0807
- NAV date
- 02-Jun-2026
- Scheme code
- 106215
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01MM6
- ISIN (reinvestment)
- INF200K01MN4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About this scheme
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Debt Scheme - Low Duration Fund category.
Its latest NAV is ₹1,450.0807, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
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.