SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.8241 ↓ -0.46%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Long Duration Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.78% -0.46% -0.12% 2.57% 3.25% 3.06% 7.24%---

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
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 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

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 12.8241 as on 8 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 2.28% as on 8 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 2.84% as on 8 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 7.03% as on 8 July, 2026.