SBI Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.5285 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.11% 0.01% 0.65% 0.13% 0.68% 0.87% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.29% 0.29% -2.06% 1.6% -0.23% 0.11% 0.67% 0% 0.78% -3.16%

NAV history

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

DateNAV% change
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 0.02%
30 March, 202612.2351 -0.53%
27 March, 202612.2998 -0.7%
25 March, 202612.3867 0.1%
24 March, 202612.3747 -0.26%
23 March, 202612.4068 -1%
20 March, 202612.5318 -0.1%
18 March, 202612.5448 0.07%
17 March, 202612.5366 0.06%
16 March, 202612.5291 -0.26%
13 March, 202612.5622 -0.2%
12 March, 202612.5875 -0.25%
11 March, 202612.6190 -0.01%
10 March, 202612.6205 0.54%
9 March, 202612.5529 0.03%
6 March, 202612.5493 -0.16%
5 March, 202612.5696 -0.06%
4 March, 202612.5776 -0.28%
2 March, 202612.6133 -0.18%
28 February, 202612.6363 0.06%
27 February, 202612.6291

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 12.5285 as on 16 April, 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 -0.08% as on 16 April, 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 -0.25% as on 16 April, 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 6.77% as on 16 April, 2026.