SBI Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.7131 ↑ 0.52%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.05% 0.42% 0.9% 3.75% 5.55% 2.96% 6.7%---

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
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 -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

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 12.7131 as on 2 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 2.69% as on 2 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 3.04% as on 2 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 6.73% as on 2 July, 2026.