SBI Long Term Fund - Direct Plan - Growth

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NAV: ₹ 12.5274 ↓ -0.21%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Long Term Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Fund - Direct Plan - Growth -0.09% -0.21% -0.58% -1.89% -1.64% -0.08% 6.03%---
ICICI Prudential Long Term Fund - Direct Plan - Growth -0.65% -0.22% -0.89% -2.6% -2.6% -1.02% 6.05% 5.07% 5.56% 6.41%
HDFC Long Term Fund - Growth Option - Direct Plan -0.96% -0.15% -0.71% -2.6% -2.64% -1.26% 5.64%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option -0.66% -0.17% -0.68% -2.11% -2.33% -0.98% 5.96% 5.36% 5.95%-
Kotak Long Term Fund - Direct Plan - Growth -0.59% -0.13% -0.53% -2.45% -3.09% -1.49%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 0.36% -0.13% -0.63% -1.98% -1.74% 0.06% 6.35%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.85% 11.83% 3.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.67% 0% 0.78% -3.16% 1.79% 0.13% 3.06% -0.42% -0.33% -0.42%

NAV history

SBI Long Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.5274 -0.21%
22 October, 202612.5532 -0.1%
21 October, 202612.5660 -0.19%
19 October, 202612.5902 -0.08%
16 October, 202612.6004 0.16%
15 October, 202612.5803 0.15%
14 October, 202612.5613 -0.21%
13 October, 202612.5880 0.08%
12 October, 202612.5779 -0.51%
9 October, 202612.6422 0.04%
8 October, 202612.6376 -0.3%
7 October, 202612.6751 -0.02%
6 October, 202612.6771 0.03%
5 October, 202612.6733 0.05%
1 October, 202612.6667 -0.19%
30 September, 202612.6910 0%
29 September, 202612.6911 0.3%
28 September, 202612.6527 -0.7%
25 September, 202612.7415 0.02%
24 September, 202612.7385 -0.24%
23 September, 202612.7691 -0.03%
22 September, 202612.7734 0.21%
21 September, 202612.7470 0.21%
18 September, 202612.7199 -0.01%
17 September, 202612.7208 0.22%
16 September, 202612.6926 0.19%
15 September, 202612.6679 -0.29%
11 September, 202612.7042 -0.21%
10 September, 202612.7315 -0.03%
9 September, 202612.7352

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Fund - Direct Plan - Growth?
    The latest NAV of SBI Long Term Fund - Direct Plan - Growth is 12.5274 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI Long Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Fund - Direct Plan - Growth are -0.09% as on 23 October, 2026.
  • What are 1 year returns of SBI Long Term Fund - Direct Plan - Growth?
    The 1 year returns of SBI Long Term Fund - Direct Plan - Growth are -0.08% as on 23 October, 2026.
  • What are 3 year CAGR returns of SBI Long Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Fund - Direct Plan - Growth are 6.03% as on 23 October, 2026.