RupeestopAbout UsNewsletter

SBI Long Duration Fund - Direct Growth vs UTI Long Duration Fund-Direct Plan-Quarterly IDCW Reinvestment

NAV, returns and costs — not a recommendation.

SBI Long Duration Fund - Direct GrowthUTI Long Duration Fund-Direct Plan-Quarterly IDCW Reinvestment
NAV₹12.865₹12.457
NAV date2026-08-182026-08-18
1 year+4.50%+4.34%
3 year (p.a.)+6.81%+6.31%
5 year (p.a.)+7.08%+6.59%
Expense ratio0.30%0.78%
Fund size₹1,490.01 Cr₹67.02 Cr
RiskModerate
CategoryLong DurationLong Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.