SBI Long Duration Fund - Direct Growth vs SBI Long Duration Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Long Duration Fund - Direct Growth | SBI Long Duration Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹12.865 | ₹12.8654 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.50% | +4.50% |
| 3 year (p.a.) | +6.81% | +6.81% |
| 5 year (p.a.) | +7.08% | +7.08% |
| Expense ratio | 0.30% | 0.30% |
| Fund size | ₹1,490.01 Cr | ₹1533.47 Cr |
| Risk | Moderate | — |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.