SBI Long Term Fund - Direct Plan - Growth

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NAV: ₹ 12.7199 ↓ -0.01%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Fund - Direct Plan - Growth 1.45% -0.01% 0.12% -1.13% 0.53% 2.54% 6.05%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.5% 0% -0.13% -1.61% 0.41% 2.68% 6.47% 5.28% 5.82% 6.84%
HDFC Long Term Fund - Growth Option - Direct Plan 1.32% 0.08% 0.25% -1.54% 0.37% 2.41% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.26% -0.04% -0.26% -1.58% 0.59% 2.12% 6.04% 5.54% 6.3%-
Kotak Long Term Fund - Direct Plan - Growth 1.67% -0.12% -0.16% -1.31% 0.2% 2.2%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 2.13% 0.05% 0.01% -1.08% 0.81% 3.35% 6.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.11% 0.67% 0% 0.78% -3.16% 1.79% 0.13% 3.06% -0.42% -0.33%

NAV history

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

DateNAV% change
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 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

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 12.7199 as on 18 September, 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 1.45% as on 18 September, 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 2.54% as on 18 September, 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 6.05% as on 18 September, 2026.