Sbi Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 02-04-2026
NAV ₹12.01(R) None% ₹12.18(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.15% 5.55% -% -% -%
Direct -2.79% 5.99% -% -% -%
Benchmark
SIP (XIRR) Regular -5.35% 2.73% -% -% -%
Direct -5.0% 3.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.14 0.52 -0.3% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.28% -5.9% -3.85% 1.23 3.19%
Fund AUM As on: 30/12/2025 2278 Cr

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 12.01
%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.01
%
SBI Long Duration Fund - Direct Plan - Growth 12.18
%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.18
%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48
-3.48
-4.22 | -2.87 6 | 10 Good
3M Return % -2.91
-3.20
-4.15 | -1.95 4 | 10 Good
6M Return % -2.90
-3.14
-4.18 | -1.26 4 | 10 Good
1Y Return % -3.15
-3.43
-5.04 | -0.68 4 | 10 Good
3Y Return % 5.55
5.15
4.32 | 5.79 2 | 6 Very Good
1Y SIP Return % -5.35
-5.81
-7.51 | -2.24 4 | 10 Good
3Y SIP Return % 2.73
2.33
1.34 | 3.50 2 | 6 Very Good
Standard Deviation 4.28
3.95
3.11 | 4.60 4 | 6 Good
Semi Deviation 3.19
2.95
2.33 | 3.46 4 | 6 Good
Max Drawdown % -3.85
-3.69
-4.55 | -2.82 4 | 6 Good
VaR 1 Y % -5.90
-4.71
-6.53 | -2.17 5 | 6 Average
Average Drawdown % -1.60
-1.33
-1.75 | -0.86 4 | 6 Good
Sharpe Ratio 0.31
0.34
0.18 | 0.50 4 | 6 Good
Sortino Ratio 0.14
0.15
0.08 | 0.22 4 | 6 Good
Jensen Alpha % -0.30
-0.34
-0.91 | 0.46 3 | 5 Good
Treynor Ratio -0.37
-0.40
-0.52 | -0.35 3 | 5 Good
Modigliani Square Measure % 6.76
6.76
6.30 | 7.43 3 | 5 Good
Alpha % -0.15
-0.24
-0.63 | 0.21 3 | 5 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45 -3.44 -4.20 | -2.84 6 | 10 Good
3M Return % -2.82 -3.09 -4.08 | -1.84 4 | 10 Good
6M Return % -2.73 -2.92 -4.03 | -1.04 4 | 10 Good
1Y Return % -2.79 -2.98 -4.32 | -0.21 4 | 10 Good
3Y Return % 5.99 5.70 5.29 | 6.48 2 | 6 Very Good
1Y SIP Return % -5.00 -5.38 -7.21 | -1.80 4 | 10 Good
3Y SIP Return % 3.15 2.86 2.21 | 4.18 2 | 6 Very Good
Standard Deviation 4.28 3.95 3.11 | 4.60 4 | 6 Good
Semi Deviation 3.19 2.95 2.33 | 3.46 4 | 6 Good
Max Drawdown % -3.85 -3.69 -4.55 | -2.82 4 | 6 Good
VaR 1 Y % -5.90 -4.71 -6.53 | -2.17 5 | 6 Average
Average Drawdown % -1.60 -1.33 -1.75 | -0.86 4 | 6 Good
Sharpe Ratio 0.31 0.34 0.18 | 0.50 4 | 6 Good
Sortino Ratio 0.14 0.15 0.08 | 0.22 4 | 6 Good
Jensen Alpha % -0.30 -0.34 -0.91 | 0.46 3 | 5 Good
Treynor Ratio -0.37 -0.40 -0.52 | -0.35 3 | 5 Good
Modigliani Square Measure % 6.76 6.76 6.30 | 7.43 3 | 5 Good
Alpha % -0.15 -0.24 -0.63 | 0.21 3 | 5 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Long Duration Fund NAV Regular Growth Sbi Long Duration Fund NAV Direct Growth
02-04-2026 12.013 12.1778
30-03-2026 12.0698 12.2351
27-03-2026 12.1339 12.2998
25-03-2026 12.22 12.3867
24-03-2026 12.2082 12.3747
23-03-2026 12.24 12.4068
20-03-2026 12.3637 12.5318
18-03-2026 12.3768 12.5448
17-03-2026 12.3687 12.5366
16-03-2026 12.3615 12.5291
13-03-2026 12.3945 12.5622
12-03-2026 12.4197 12.5875
11-03-2026 12.4509 12.619
10-03-2026 12.4525 12.6205
09-03-2026 12.3859 12.5529
06-03-2026 12.3827 12.5493
05-03-2026 12.4028 12.5696
04-03-2026 12.4109 12.5776
02-03-2026 12.4463 12.6133

Fund Launch Date: 21/Dec/2022
Fund Category: Long Duration Fund
Investment Objective: To provide regular income and long-term capital appreciation by investing in long duration debt instruments.
Fund Description: Debt - Long Duration Fund
Fund Benchmark: CRISIL Long Duration Debt A-III Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.