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SBI Long Duration Fund - Direct Growth vs Axis Long Duration Fund Direct Daily IDCW Reinvestment

NAV, returns and costs — not a recommendation.

SBI Long Duration Fund - Direct GrowthAxis Long Duration Fund Direct Daily IDCW Reinvestment
NAV₹12.865₹1,004.8306
NAV date2026-08-182026-08-19
1 year+4.50%+1.85%
3 year (p.a.)+6.81%+0.16%
5 year (p.a.)+7.08%+0.13%
Expense ratio0.30%0.33%
Fund size₹1,490.01 Cr₹216.80 Cr
RiskModerate
CategoryLong DurationLong Duration

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