NAV as on 18-08-2026
| Fund name | SBI Long Duration Fund |
| Category | DEBT |
| AMC | SBI Long Duration Fund |
| Current NAV | ₹12.74 (18-08-2026) |
| Expense ratio | 0.61 |
| Exit load | |
| Riskometer | MODERATE |
| Registrar (RTA) | CAMS |
| Allotment date | 2022-12-21T00:00:00+05:30 |
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SBI Long Duration Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Long Duration Fund. Its latest NAV is ₹12.74 as on 18-08-2026. Over the trailing periods it has delivered +4.21% (1Y), +6.54% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Long Duration Fund?
The current NAV is ₹12.74 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.21%, +6.54% and N/A respectively (annualised).