SBI Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.3820 ↑ 0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.17% 0.01% 0.78% 0.74% -0.16% 0.22% 5.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.09% 1.57% -0.26% 0.08% 0.64% -0.03% 0.75% -3.19% 1.76% 0.1%

NAV history

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

DateNAV% change
11 June, 202612.3820 0.04%
10 June, 202612.3770 -0.37%
9 June, 202612.4235 0.38%
8 June, 202612.3769 0.14%
5 June, 202612.3601 0.46%
4 June, 202612.3040 0.13%
3 June, 202612.2880 -0.09%
2 June, 202612.2996 0.08%
1 June, 202612.2902 -0.05%
31 May, 202612.2968 0.02%
29 May, 202612.2944 0.04%
27 May, 202612.2898 -0.01%
26 May, 202612.2907 0.01%
25 May, 202612.2897 0.29%
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

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 12.3820 as on 11 June, 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 0.02% as on 11 June, 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 0.31% as on 11 June, 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 5.48% as on 11 June, 2026.