SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.8249 ↓ -0.09%
[as on 21 August, 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 Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth 2.29% -0.09% -0.82% 0.22% 3.2% 4.23% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.77% -0.13% -0.82% 0.55% 4.15% 4.59% 7.15% 5.96% 6.06% 7.06%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.34% -0.08% -1.08% 0.08% 4.19% 4.3% 6.56%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.01% -1.07% 0.04% 4.37% 4.1% 6.89% 6.41% 6.35%-
Kotak Long Duration Fund - Direct Plan - Growth 2.77% 0.03% -0.78% -0.26% 4.05% 4.08%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.77% -0.21% -1% 0.15% 3.84% 4.43% 7.08%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.23% 0.11% 0.67% 0% 0.78% -3.16% 1.79% 0.13% 3.06% -0.42%

NAV history

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

DateNAV% change
21 August, 202612.8249 -0.09%
20 August, 202612.8369 -0.27%
19 August, 202612.8719 0.05%
18 August, 202612.8650 -0.4%
17 August, 202612.9161 -0.11%
14 August, 202612.9304 0.08%
13 August, 202612.9195 0.19%
12 August, 202612.8946 0.22%
11 August, 202612.8660 -0.07%
10 August, 202612.8755 0.17%
7 August, 202612.8532 0.32%
6 August, 202612.8118 0.14%
5 August, 202612.7936 0.19%
4 August, 202612.7695 -0.01%
3 August, 202612.7707 -0.07%
31 July, 202612.7793 -0.04%
30 July, 202612.7843 0.01%
29 July, 202612.7830 -0.25%
28 July, 202612.8150 -0.01%
27 July, 202612.8163 0.49%
24 July, 202612.7535 0.14%
23 July, 202612.7359 -0.27%
22 July, 202612.7708 -0.2%
21 July, 202612.7967 -0.05%
20 July, 202612.8036 -0.08%
17 July, 202612.8140 -0.21%
16 July, 202612.8405 0.21%
15 July, 202612.8133 0.1%
14 July, 202612.8004 -0.47%
13 July, 202612.8611

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Duration Fund - Direct Plan - Growth?
    The latest NAV of SBI Long Duration Fund - Direct Plan - Growth is 12.8249 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Long Duration Fund - Direct Plan - Growth are 2.29% as on 21 August, 2026.
  • What are 1 year returns of SBI Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of SBI Long Duration Fund - Direct Plan - Growth are 4.23% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI Long Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Duration Fund - Direct Plan - Growth are 6.68% as on 21 August, 2026.