SBI Long Term Fund - Direct Plan - Growth

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NAV: ₹ 12.6667 ↓ -0.19%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Long Term Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Fund - Direct Plan - Growth 1.02% -0.19% -0.56% -0.61% -1.3% 1.35% 6.07%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.01% -0.14% -0.59% -1.06% -1.74% 1.45% 6.38% 5.3% 5.82% 6.67%
HDFC Long Term Fund - Growth Option - Direct Plan 0.7% -0.26% -0.52% -0.75% -2.34% 0.91% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 0.38% -0.11% -0.81% -1.55% -2.41% 0.67% 5.94% 5.34% 6.16%-
Kotak Long Term Fund - Direct Plan - Growth 0.63% -0.31% -0.77% -1.58% -2.51% 0.43%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 1.59% -0.11% -0.36% -0.71% -1.28% 2.28% 6.47%---

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
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 -0.03%
8 September, 202612.7390 0.01%
7 September, 202612.7376 0.08%
4 September, 202612.7273 0%
3 September, 202612.7279 0.09%
2 September, 202612.7162 -0.22%
1 September, 202612.7439 0.05%
31 August, 202612.7376 -0.36%
28 August, 202612.7834 -0.17%
27 August, 202612.8057 -0.14%
25 August, 202612.8236 0.05%
24 August, 202612.8174 -0.06%
21 August, 202612.8249 -0.09%
20 August, 202612.8369 -0.27%
19 August, 202612.8719

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 12.6667 as on 1 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 1.02% as on 1 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 1.35% as on 1 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 6.07% as on 1 October, 2026.