SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.8150 ↓ -0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.69% -0.05% 0.07% 0.27% 3.12% 2.78% 7.05%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.6% -0.23% 0.11% 0.67% 0% 0.78% -3.16% 1.79% 0.13% 3.06%

NAV history

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

DateNAV% change
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 -0.08%
10 July, 202612.8712 0.24%
9 July, 202612.8410 0.13%
8 July, 202612.8241 -0.46%
7 July, 202612.8830 -0.09%
6 July, 202612.8946 0.08%
3 July, 202612.8847 -0.11%
2 July, 202612.8993 0.52%
1 July, 202612.8330 -0.11%
30 June, 202612.8476 -0.05%
29 June, 202612.8539 0.54%
25 June, 202612.7850 0.28%
24 June, 202612.7493 0.44%
23 June, 202612.6932 0.24%
22 June, 202612.6627 0.15%
19 June, 202612.6433 -0.07%
18 June, 202612.6526 0.27%
17 June, 202612.6183 0%
16 June, 202612.6179

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 12.8150 as on 28 July, 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 2.21% as on 28 July, 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 2.56% as on 28 July, 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 28 July, 2026.