SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.4653 ↓ -0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.49% -0.05% 0.47% -0.31% -1.15% -1.48% 6.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.29% -2.06% 1.6% -0.23% 0.11% 0.67% 0% 0.78% -3.16% 1.79%

NAV history

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

DateNAV% change
27 May, 202612.4653 -0.01%
26 May, 202612.4661 0.01%
25 May, 202612.4650 0.29%
22 May, 202612.4290 0.01%
21 May, 202612.4277 -0.04%
20 May, 202612.4332 0.28%
19 May, 202612.3984 0.17%
18 May, 202612.3773 -0.52%
15 May, 202612.4416 -0.18%
14 May, 202612.4640 0.14%
13 May, 202612.4470 0.07%
12 May, 202612.4378 -0.26%
11 May, 202612.4698 -0.46%
8 May, 202612.5271 -0.24%
7 May, 202612.5576 -0.12%
6 May, 202612.5724 0.81%
5 May, 202612.4709 -0.06%
4 May, 202612.4789 0.18%
30 April, 202612.4561 -0.07%
29 April, 202612.4644 -0.07%
28 April, 202612.4736 -0.34%
27 April, 202612.5161 0.3%
24 April, 202612.4789 -0.16%
23 April, 202612.4986 -0.29%
22 April, 202612.5344 -0.06%
21 April, 202612.5413 0.02%
20 April, 202612.5382 0.09%
17 April, 202612.5275 -0.01%
16 April, 202612.5285 0.03%
15 April, 202612.5245

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 12.4653 as on 27 May, 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 -0.58% as on 27 May, 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 -2.12% as on 27 May, 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 5.43% as on 27 May, 2026.