Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Regular
- Option
- IDCW
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106215 · AMFIBSE SENSEX72,488.45-0.06%BSE |
NIFTY 5022,668.95-0.21%NSE |
NIFTY BANK54,423.8+0.30%NSE |
NIFTY IT27,777.35+0.39%NSE |
NIFTY 50022,139.5+0.17%NSE |
SBI Mutual Fund
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
Latest declared NAV₹1,475.2292 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106215
- Growth / payout ISIN
- INF200K01MM6
- Reinvestment ISIN
- INF200K01MN4
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.