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SBI Long Duration Fund - IDCW - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 12.9308

Returns (p.a.) 4.59%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.32%

as on 31-Jul-2026

Age

3 Years 7 Months 25 Days

AUM (Fund size)

₹ 142448.17 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Crisil Long Term Debt Index , CRISIL Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
30-Jul-202612.784624317.15
31-Jul-202612.779624383.6
04-Aug-202612.769924614.9
05-Aug-202612.79424624.65
06-Aug-202612.812224636
07-Aug-202612.853524570.65
10-Aug-202612.875924583.8
11-Aug-202612.866324471.7
13-Aug-202612.919924395.85
14-Aug-202612.930824366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.934.59%6 Months
Index24366.000.00%--

Historical Returns

1 Week

31.36%

1 Month

11.96%

6 Months

6.77%

1 Year

4.59%

3 Years

0.00%

5 Years

0.00%

Max

7.30%