SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.9161 ↓ -0.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth 3.01% -0.11% 0.32% 0.8% 3.81% 4.47% 7.11%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 3.33% -0.28% 0.23% 0.99% 4.31% 4.2% 7.43% 6.13% 6.16% 7.11%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 3.02% -0.42% 0.14% 0.54% 4.38% 4.26% 7%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 3.22% -0.37% -0.08% 0.7% 4.42% 3.8%----
Kotak Long Duration Fund - Direct Plan - Growth 3.12% -0.44% -0.18% 0.07% 3.81% 3.2%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 3.51% -0.29% 0.26% 0.76% 4.24% 4.53% 7.39%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.23% 0.11% 0.67% 0% 0.78% -3.16% 1.79% 0.13% 3.06% -0.42%

NAV history

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

DateNAV% change
17 August, 202612.9161 -0.11%
14 August, 202612.9304 0.08%
13 August, 202612.9195 0.19%
12 August, 202612.8946 0.22%
11 August, 202612.8660 -0.07%
10 August, 202612.8755 0.17%
7 August, 202612.8532 0.32%
6 August, 202612.8118 0.14%
5 August, 202612.7936 0.19%
4 August, 202612.7695 -0.01%
3 August, 202612.7707 -0.07%
31 July, 202612.7793 -0.04%
30 July, 202612.7843 0.01%
29 July, 202612.7830 -0.25%
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

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 12.9161 as on 17 August, 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 3.01% as on 17 August, 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 4.47% as on 17 August, 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 7.11% as on 17 August, 2026.