SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.4416 ↓ -0.18%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth -0.77% -0.18% -0.68% -0.66% -0.53% -2.14% 5.41%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.94% -0.29% -0.65% -0.53% -0.44% -1.17% 5.94% 5.11% 6.64% 7.28%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.31% -0.19% -0.94% -0.58% -0.41% -3.07% 5.03%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.15% -0.2% -0.76% -0.14% -0.35%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.66% -0.43% -0.78% -0.32% -0.17% -3.3%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.7% -0.32% -0.65% -0.8% -0.53% -1.24% 6.06%---

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
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 0.39%
13 April, 202612.4759 -0.08%
10 April, 202612.4854 0.61%
9 April, 202612.4101 -0.25%
8 April, 202612.4407 1.16%
7 April, 202612.2976 0.2%
6 April, 202612.2736 0.79%
2 April, 202612.1778 -0.49%
31 March, 202612.2375

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 12.4416 as on 15 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 -0.77% as on 15 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 -2.14% as on 15 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 5.41% as on 15 May, 2026.