ICICI Prudential Mutual Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Long Duration
+6.1% 3Y CAGR
SBI Mutual Fund
Long Duration · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Long Duration Fund is a Long Duration fund from SBI Mutual Fund, with NAVs going back to December 2022. This page covers its direct plan, growth option. It manages ₹1,232 crore, the 3rd largest of 11 Long Duration funds. Its expense ratio is 0.32% a year, in line with the median of 0.32% for Long Duration funds.
Over the last three years it returned 6.05% a year, 3rd of 7 Long Duration funds (median 5.75%). It is 0.51 percentage points a year ahead of its benchmark, the CRISIL Long Duration Debt A-III Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 4.4%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.96%
3 Years
+6.05%
Since launch (28 Dec 2022)
+6.20%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.79% | +0.18% | +0.61 pts |
| 3 Years | +6.12% | +5.61% | +0.51 pts |
| Since launch | +6.18% | +5.68% | +0.50 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Dec 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Long Duration Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Long Duration
+6.1% 3Y CAGR
Nippon India Mutual Fund
Long Duration
+5.7% 3Y CAGR
HDFC Mutual Fund
Long Duration
+5.7% 3Y CAGR
SBI Long Duration Fund - Direct Plan - Growth
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