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SBI Long Duration Fund - Direct Growth vs Axis Long Duration Fund Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

SBI Long Duration Fund - Direct GrowthAxis Long Duration Fund Direct Annual IDCW Payout
NAV₹12.865₹1,268.2867
NAV date2026-08-182026-08-18
1 year+4.50%+4.55%
3 year (p.a.)+6.81%+6.43%
5 year (p.a.)+7.08%+6.74%
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.