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SBI Long Duration Fund - IDCW - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 20-Jul-2026 ₹ 12.804

Returns (p.a.) 2.31%

Returns (day) -0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.31%

as on 30-Jun-2026

Age

3 Years 7 Months 0 Days

AUM (Fund size)

₹ 149001.32 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
07-Jul-202612.883424398.7
08-Jul-202612.824523882.05
09-Jul-202612.841423962.8
10-Jul-202612.871624206.9
13-Jul-202612.861524211
14-Jul-202612.800824052.05
15-Jul-202612.813724078.5
16-Jul-202612.840924072.75
17-Jul-202612.814424334.3
20-Jul-202612.80424238.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.802.31%6 Months
Index24238.500.00%--

Historical Returns

1 Week

-23.17%

1 Month

18.88%

6 Months

5.59%

1 Year

2.31%

3 Years

0.00%

5 Years

0.00%

Max

7.19%