SBI Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.2546 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -1.12% 0.13% -0.21% -1.05% -1.07% -2.35% 5.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.26% -2.09% 1.57% -0.26% 0.08% 0.64% -0.03% 0.75% -3.19% 1.76%

NAV history

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

DateNAV% change
22 May, 202612.2546 0.01%
21 May, 202612.2535 -0.04%
20 May, 202612.2590 0.28%
19 May, 202612.2248 0.17%
18 May, 202612.2041 -0.52%
15 May, 202612.2679 -0.18%
14 May, 202612.2901 0.14%
13 May, 202612.2735 0.07%
12 May, 202612.2645 -0.26%
11 May, 202612.2961 -0.46%
8 May, 202612.3530 -0.24%
7 May, 202612.3832 -0.12%
6 May, 202612.3980 0.81%
5 May, 202612.2979 -0.07%
4 May, 202612.3060 0.18%
30 April, 202612.2840 -0.07%
29 April, 202612.2923 -0.07%
28 April, 202612.3015 -0.34%
27 April, 202612.3435 0.29%
24 April, 202612.3072 -0.16%
23 April, 202612.3268 -0.29%
22 April, 202612.3622 -0.06%
21 April, 202612.3691 0.02%
20 April, 202612.3662 0.08%
17 April, 202612.3561 -0.01%
16 April, 202612.3571 0.03%
15 April, 202612.3533 0.39%
13 April, 202612.3056 -0.08%
10 April, 202612.3154 0.61%
9 April, 202612.2412

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 12.2546 as on 22 May, 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 -1.01% as on 22 May, 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 -2.49% as on 22 May, 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 4.85% as on 22 May, 2026.