SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.6179 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 1% 0.12% 0.37% 1.71% 1.02% 1.45% 6.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.06% 1.6% -0.23% 0.11% 0.67% 0% 0.78% -3.16% 1.79% 0.13%

NAV history

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

DateNAV% change
16 June, 202612.6179 0.07%
15 June, 202612.6096 0.22%
12 June, 202612.5825 0.17%
11 June, 202612.5607 0.04%
10 June, 202612.5555 -0.37%
9 June, 202612.6025 0.38%
8 June, 202612.5551 0.14%
5 June, 202612.5377 0.46%
4 June, 202612.4807 0.13%
3 June, 202612.4644 -0.09%
2 June, 202612.4760 0.08%
1 June, 202612.4663 -0.05%
31 May, 202612.4729 0.02%
29 May, 202612.4702 0.04%
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

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 12.6179 as on 16 June, 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 0.64% as on 16 June, 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 1.17% as on 16 June, 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 6.17% as on 16 June, 2026.