SBI Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.6753 ↓ -0.07%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.83% -0.06% 0.69% -0.02% 3.41% 3.58% 6.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.26% 0.08% 0.64% -0.03% 0.75% -3.19% 1.76% 0.1% 3.03% -0.45%

NAV history

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

DateNAV% change
11 August, 202612.6753 -0.07%
10 August, 202612.6848 0.17%
7 August, 202612.6632 0.32%
6 August, 202612.6226 0.14%
5 August, 202612.6048 0.19%
4 August, 202612.5811 -0.01%
3 August, 202612.5824 -0.07%
31 July, 202612.5913 -0.04%
30 July, 202612.5963 0.01%
29 July, 202612.5952 -0.25%
28 July, 202612.6269 -0.01%
27 July, 202612.6283 0.49%
24 July, 202612.5667 0.14%
23 July, 202612.5495 -0.27%
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

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 12.6753 as on 11 August, 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 2.39% as on 11 August, 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 3.67% as on 11 August, 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 6.41% as on 11 August, 2026.