What is SBI Long Duration Fund - Regular Growth NAV today?

The latest NAV of SBI Long Duration Fund - Regular Growth is ₹12.6801 as on 19 Aug 2026.

How has SBI Long Duration Fund - Regular Growth performed vs its category?

1-year return +4.27%. Past performance does not guarantee future returns.

What are the returns of SBI Long Duration Fund - Regular Growth?

Trailing returns from published NAVs: 1 year +4.27%, 3 year +6.39% a year, 5 year +6.66% a year, since our first NAV +6.66% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Long Duration Fund - Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.39%. It is not a forecast.

What is the expense ratio and fund size of SBI Long Duration Fund - Regular Growth?

For SBI Long Duration Fund - Regular Growth, the expense ratio is 0.67% and fund size (AUM) is ₹1,490.01 Cr.

What is the ISIN of SBI Long Duration Fund - Regular Growth?

The ISIN for SBI Long Duration Fund - Regular Growth is INF200KA13T1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Long Duration Fund - Regular Growth

SBI Mutual Fund

Long DurationRegularGrowthModerate riskRS 613/5

NAV

₹12.6801

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.27%	—	—
3 year	+6.39%	—	—
5 year	+6.66%	—	—

Sharpe: -0.29
Std dev: 4.69%
Beta: 2.10

All Long Duration funds · SBI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.27%

Total

+6.39%

p.a.

+6.66%

p.a.

+6.66%

p.a.

Calendar years

-0.15%

2022

+7.82%

2023

+11.21%

2024

+3.37%

2025

+2.45%

2026 YTD

Rolling 1-year · 32 overlapping windows

-3.17%avg +6.74%+13.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,490.01 Cr

Expense ratio

0.67%

Exit load

None

Lock-in

None

BenchmarkCrisil Long Duration Debt a-iii Index

Launched12 Dec 2022

Risk levelModerate

StructureOpen Ended

ISININF200KA13T1

Where the money is invested

Split by asset type.

By asset type

Bonds94.07%

Cash5.39%

Other0.54%

What the fund holds

3 holdings · portfolio as on 29 Jun 2026

Treps
3.95%
Net Receivable / Payable
1.43%
Corporate Debt Market Development Fund-A2
0.54%

Concentration

Top 5 weight

5.93%

Top 10 weight

5.93%

Avg turnover

85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.29

Below category avg 0.08

Sortino

-0.16

Return per unit of downside risk

Alpha

-1.18

Return above the benchmark

Risk

Std deviation

4.69%

How much returns swing

Beta

2.1

Below category avg 1.79

R-squared

86%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AB
Ardhendu Bhattacharya
4.7 years in the industry
Runs 12 schemes

Other Long Duration funds

SIP illustration

Rate

+6.39%

Invested

₹6,00,000

Illustrated

₹8,41,623

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
SBI Long Duration Fund - Regular Plan - IDCW Payout
NAV ₹12.39
directIDCW
SBI Long Duration Fund - Direct Plan - IDCW Payout
NAV ₹12.54
directGrowth
SBI Long Duration Fund - Direct Growth
NAV ₹12.54

FAQ

What is SBI Long Duration Fund - Regular Growth NAV today?: The latest NAV of SBI Long Duration Fund - Regular Growth is ₹12.6801 as on 19 Aug 2026.
How has SBI Long Duration Fund - Regular Growth performed vs its category?: 1-year return +4.27%. Past performance does not guarantee future returns.
What are the returns of SBI Long Duration Fund - Regular Growth?: Trailing returns from published NAVs: 1 year +4.27%, 3 year +6.39% a year, 5 year +6.66% a year, since our first NAV +6.66% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Long Duration Fund - Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.39%. It is not a forecast.
What is the expense ratio and fund size of SBI Long Duration Fund - Regular Growth?: For SBI Long Duration Fund - Regular Growth, the expense ratio is 0.67% and fund size (AUM) is ₹1,490.01 Cr.
What is the ISIN of SBI Long Duration Fund - Regular Growth?: The ISIN for SBI Long Duration Fund - Regular Growth is INF200KA13T1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.