Compare
NAVs as of 20 Aug 2026
SBI Long Duration FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Long Duration Fund median (9 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Dec 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Long Duration Fund |
|---|---|
| 28 Dec 2022 | ₹100.00 |
| 18 Apr 2023 | ₹103.09 |
| 07 Aug 2023 | ₹105.08 |
| 26 Nov 2023 | ₹106.24 |
| 16 Mar 2024 | ₹112.43 |
| 05 Jul 2024 | ₹115.43 |
| 24 Oct 2024 | ₹119.22 |
| 11 Feb 2025 | ₹120.41 |
| 02 Jun 2025 | ₹125.83 |
| 21 Sep 2025 | ₹123.00 |
| 10 Jan 2026 | ₹123.53 |
| 01 May 2026 | ₹122.95 |
| 20 Aug 2026 | ₹126.57 |
| Metric | SBI · Regular NAV ₹12.65 Moderate risk ★★★☆☆ | Category median Long Duration Fund · 9 funds |
|---|---|---|
| +3.84% | +3.87% | |
| +6.33% | +6.40% | |
| — | +5.75% | |
| — | +6.43% | |
| +6.68% | +6.42% | |
| +5.14% | — | |
| +6.19% | +6.45% | |
| — | +7.20% | |
| — | +8.06% | |
| Risk | ||
| 3.77% | 3.83% | |
| -0.05 | -0.05 | |
| -0.06 | -0.07 | |
| -4.74% | -5.95% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.68% | 0.70% | |
| ₹1,540Cr | ₹229.61Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | — | |
| Tejas Soman | — | |
| 28 Dec 2022 | — | |
| — | — | |
| — | — | |
| 5.4% | — | |
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.