Aditya Birla Sun Life Long Duration Fund vs SBI Long Duration Fund
Aditya Birla Sun Life Long Duration Fund (Direct) and SBI Long Duration Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Long Duration Fund schemes — see the best long duration mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Dec 2022 – 20 Aug 2026, limited by SBI Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Long Duration Fund | SBI Long Duration Fund |
|---|---|---|
| 28 Dec 2022 | ₹100.00 | ₹100.00 |
| 18 Apr 2023 | ₹103.15 | ₹103.23 |
| 07 Aug 2023 | ₹105.64 | ₹105.37 |
| 26 Nov 2023 | ₹106.56 | ₹106.67 |
| 16 Mar 2024 | ₹111.68 | ₹113.04 |
| 05 Jul 2024 | ₹114.63 | ₹116.22 |
| 24 Oct 2024 | ₹119.07 | ₹120.20 |
| 11 Feb 2025 | ₹120.68 | ₹121.56 |
| 02 Jun 2025 | ₹127.26 | ₹127.16 |
| 21 Sep 2025 | ₹124.86 | ₹124.44 |
| 10 Jan 2026 | ₹125.62 | ₹125.11 |
| 01 May 2026 | ₹125.37 | ₹124.66 |
| 20 Aug 2026 | ₹130.01 | ₹128.47 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹13.51 Moderate risk ★★★★☆ | SBI · Direct NAV ₹12.84 Moderate risk ★★★☆☆ | Category median Long Duration Fund · 9 funds |
|---|---|---|---|
| +4.49%Best in row | +4.21% | +4.34% | |
| +7.14%Best in row | +6.76% | +6.85% | |
| +7.69%Best in row | +7.12% | +6.85% | |
| +6.59%Best in row | +5.55% | — | |
| +7.60%Best in row | +6.63% | +6.83% | |
| Risk | |||
| 3.07%Best in row | 3.78% | 3.83% | |
| 0.21Best in row | 0.07 | 0.03 | |
| 0.29Best in row | 0.09 | 0.04 | |
| -3.34%Best in row | -4.45% | -5.59% | |
| 0.43% | 0.32%Best in row | 0.33% | |
| ₹115.45Cr | ₹1,540Cr | ₹229.61Cr | |
| ₹100 | ₹5.00K | — | |
| Harshil Suvarnkar · 4y | Tejas Soman | — | |
| 10 Aug 2022 | 28 Dec 2022 | — | |
| 1.8% | 5.4% | — | |
15 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹500
- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Long Duration Fund or SBI Long Duration Fund?
Over the last 3 years, Aditya Birla Sun Life Long Duration Fund returned +7.14% CAGR against SBI Long Duration Fund's +6.76%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Long Duration Fund or SBI Long Duration Fund?
SBI Long Duration Fund has the lower expense ratio: Aditya Birla Sun Life Long Duration Fund charges 0.43% a year against SBI Long Duration Fund's 0.32%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Long Duration Fund or SBI Long Duration Fund?
SBI Long Duration Fund has shown higher volatility (+3.78% annualized vs Aditya Birla Sun Life Long Duration Fund's +3.07%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Long Duration Fund -3.34% vs SBI Long Duration Fund -4.45%.
Which fund manages more money — Aditya Birla Sun Life Long Duration Fund or SBI Long Duration Fund?
SBI Long Duration Fund is the larger fund: Aditya Birla Sun Life Long Duration Fund manages ₹115.45Cr against SBI Long Duration Fund's ₹1,540Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Long Duration Fund and SBI Long Duration Fund in the same category?
Yes — both are Long Duration Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.