Sbi Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹12.39(R) -0.2% ₹12.56(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.29% 6.99% -% -% -%
Direct 2.66% 7.43% -% -% -%
Benchmark
SIP (XIRR) Regular 0.96% 5.08% -% -% -%
Direct 1.33% 5.5% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 12.39
-0.0300
-0.2000%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.39
-0.0300
-0.2000%
SBI Long Duration Fund - Direct Plan - Growth 12.56
-0.0300
-0.2000%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.56
-0.0300
-0.2000%

Review Date: 13-03-2026

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 % 0.40
0.36
0.25 | 0.53 4 | 11 Good
3M Return % 0.64
0.36
-0.37 | 0.81 4 | 11 Good
6M Return % 1.22
0.92
0.31 | 2.34 4 | 11 Good
1Y Return % 2.29
2.10
0.33 | 4.32 5 | 11 Good
3Y Return % 6.99
6.79
6.30 | 7.03 2 | 6 Very Good
1Y SIP Return % 0.96
0.30
-0.99 | 2.85 4 | 11 Good
3Y SIP Return % 5.08
4.95
4.26 | 5.54 3 | 6 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 : March 13, 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 % 0.43 0.39 0.28 | 0.56 4 | 11 Good
3M Return % 0.73 0.48 -0.29 | 0.91 3 | 11 Very Good
6M Return % 1.40 1.15 0.46 | 2.56 4 | 11 Good
1Y Return % 2.66 2.59 1.25 | 4.82 5 | 11 Good
3Y Return % 7.43 7.27 6.77 | 7.73 3 | 6 Good
1Y SIP Return % 1.33 0.77 -0.31 | 3.32 4 | 11 Good
3Y SIP Return % 5.50 5.43 4.71 | 6.12 3 | 6 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 : March 13, 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
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
27-02-2026 12.4623 12.6291
26-02-2026 12.4264 12.5926
25-02-2026 12.4283 12.5944
24-02-2026 12.3919 12.5574
23-02-2026 12.3776 12.5428
20-02-2026 12.3599 12.5244
18-02-2026 12.3677 12.5322
17-02-2026 12.3856 12.5501
16-02-2026 12.3767 12.541
13-02-2026 12.3447 12.5081

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.