Mutual fund details

SBI Long Duration Fund - Regular Plan - Growth

Debt Scheme - Long Duration Fund

Code 151212ISIN INF200KA13T1SBI Mutual Fund

₹12.5277

NAV · 17-Sep-2026

NAV: ₹12.5277
As On: 17-Sep-2026
Scheme Code: 151212
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹12.5277
NAV date: 17-Sep-2026
Scheme code: 151212
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200KA13T1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Long Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Long Duration Fund)

About

Fund house: SBI Mutual Fund
Category: Debt Scheme - Long Duration Fund
Scheme code: 151212
Latest NAV: ₹12.5277

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.