SBI Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.5840 ↓ -0.2%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.11% -0.18% -0.3% 0.92% 2.18% 1.41% 6.19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.37% 11.33% 3.6%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.57% -0.26% 0.08% 0.64% -0.03% 0.75% -3.19% 1.76% 0.1% 3.03%

NAV history

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

DateNAV% change
22 July, 202612.5840 -0.2%
21 July, 202612.6097 -0.05%
20 July, 202612.6166 -0.08%
17 July, 202612.6272 -0.21%
16 July, 202612.6534 0.21%
15 July, 202612.6268 0.1%
14 July, 202612.6142 -0.47%
13 July, 202612.6741 -0.08%
10 July, 202612.6845 0.23%
9 July, 202612.6548 0.13%
8 July, 202612.6383 -0.46%
7 July, 202612.6965 -0.09%
6 July, 202612.7081 0.07%
3 July, 202612.6986 -0.11%
2 July, 202612.7131 0.52%
1 July, 202612.6479 -0.12%
30 June, 202612.6625 -0.05%
29 June, 202612.6688 0.53%
25 June, 202612.6014 0.28%
24 June, 202612.5664 0.44%
23 June, 202612.5111 0.24%
22 June, 202612.4813 0.15%
19 June, 202612.4625 -0.07%
18 June, 202612.4717 0.27%
17 June, 202612.4381 0%
16 June, 202612.4378 0.07%
15 June, 202612.4297 0.21%
12 June, 202612.4034 0.17%
11 June, 202612.3820 0.04%
10 June, 202612.3770

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Duration Fund - Regular Plan - Growth?
    The latest NAV of SBI Long Duration Fund - Regular Plan - Growth is 12.5840 as on 22 July, 2026.
  • What are YTD (year to date) returns of SBI Long Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Duration Fund - Regular Plan - Growth are 1.65% as on 22 July, 2026.
  • What are 1 year returns of SBI Long Duration Fund - Regular Plan - Growth?
    The 1 year returns of SBI Long Duration Fund - Regular Plan - Growth are 1.12% as on 22 July, 2026.
  • What are 3 year CAGR returns of SBI Long Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Duration Fund - Regular Plan - Growth are 5.95% as on 22 July, 2026.