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NAVs as of 20 Aug 2026
ICICI Prudential Long Term Bond FundDirectAditya Birla Sun Life Long Duration FundDirectNippon India Nivesh Lakshya Long Duration FundDirectSBI Long Duration FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
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.
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| Date | ICICI Prudential Long Term Bond Fund | Aditya Birla Sun Life Long Duration Fund | Nippon India Nivesh Lakshya Long Duration Fund | SBI Long Duration Fund |
|---|---|---|---|---|
| 28 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Apr 2023 | ₹102.43 | ₹103.15 | ₹102.94 | ₹103.23 |
| 07 Aug 2023 | ₹104.82 | ₹105.64 | ₹104.88 | ₹105.37 |
| 26 Nov 2023 | ₹105.93 | ₹106.56 | ₹105.97 | ₹106.67 |
| 16 Mar 2024 | ₹110.76 | ₹111.68 | ₹111.98 | ₹113.04 |
| 05 Jul 2024 | ₹113.35 | ₹114.63 | ₹115.10 | ₹116.22 |
| 24 Oct 2024 | ₹117.25 | ₹119.07 | ₹119.25 | ₹120.20 |
| 11 Feb 2025 | ₹119.87 | ₹120.68 | ₹120.78 | ₹121.56 |
| 02 Jun 2025 | ₹126.10 | ₹127.26 | ₹127.06 | ₹127.16 |
| 21 Sep 2025 | ₹124.36 | ₹124.86 | ₹124.61 | ₹124.44 |
| 10 Jan 2026 | ₹124.87 | ₹125.62 | ₹124.96 | ₹125.11 |
| 01 May 2026 | ₹124.41 | ₹125.37 | ₹123.68 | ₹124.66 |
| 20 Aug 2026 | ₹129.18 | ₹130.01 | ₹128.56 | ₹128.47 |
| Metric | ICICI Prudential · Direct NAV ₹102.16 Moderate risk ★★★★★ | Aditya Birla Sun Life · Direct NAV ₹13.51 Moderate risk ★★★★☆ | Nippon India · Direct NAV ₹18.82 Moderate risk ★★★☆☆ | SBI · Direct NAV ₹12.84 Moderate risk ★★★☆☆ | Category median Long Duration Fund · 9 funds |
|---|---|---|---|---|---|
| +4.55% | +4.49% | +3.95% | +4.21% | +4.34% | |
| +7.19% | +7.14% | +6.94% | +6.76% | +6.85% | |
| +5.99% | — | +6.42%Best in row | — | +6.20% | |
| +7.07% | — | — | — | +7.07% | |
| +7.86% | +7.69% | +8.15%Best in row | +7.12% | +6.85% | |
| +6.56% | +6.59% | +6.32% | +5.55% | — | |
| +8.20%Best in row | +7.60% | +7.04% | +6.63% | +6.83% | |
| +7.94%Best in row | — | +7.00% | — | +7.47% | |
| +8.11% | — | — | — | +8.11% | |
| Risk | |||||
| 3.18% | 3.07%Best in row | 3.83% | 3.78% | 3.83% | |
| 0.22 | 0.21 | 0.12 | 0.07 | 0.03 | |
| 0.30 | 0.29 | 0.16 | 0.09 | 0.04 | |
| -12.03% | -3.34%Best in row | -5.84% | -4.45% | -5.59% | |
| 0.43% | 0.43% | 0.33% | 0.32% | 0.33% | |
| ₹867.57Cr | ₹115.45Cr | ₹7,009Cr | ₹1,540Cr | ₹229.61Cr | |
| ₹1.00K | ₹500 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| Manish Banthia | Harshil Suvarnkar · 4y | Pranay Sinha · 5.4y | Tejas Soman | — | |
| 02 Jan 2013 | 10 Aug 2022 | 09 Jul 2018 | 28 Dec 2022 | — | |
| 3.6% | 1.8% | 1.5% | 5.4% | — | |
10 rows carry the same value for every fund — show
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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.