SBI Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.2840 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.87% -0.22% -0.53% 1.06% -0.71% -1.48% 5.76%---

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
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 -0.25%
8 April, 202612.2715 1.16%
7 April, 202612.1305 0.19%
6 April, 202612.1069 0.78%
2 April, 202612.0130 -0.49%
31 March, 202612.0721 0.02%
30 March, 202612.0698 -0.53%
27 March, 202612.1339 -0.7%
25 March, 202612.2200 0.1%
24 March, 202612.2082 -0.26%
23 March, 202612.2400 -1%
20 March, 202612.3637 -0.11%
18 March, 202612.3768 0.07%
17 March, 202612.3687 0.06%
16 March, 202612.3615 -0.27%
13 March, 202612.3945

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 12.2840 as on 30 April, 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 -0.77% as on 30 April, 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 -2.23% as on 30 April, 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 5.6% as on 30 April, 2026.