SBI Long Duration Fund Direct Growth - Regular - Latest NAV [ ₹12.4096 ], Returns, Performance, Portfolio & Returns 2025

SBI Long Duration Fund Direct Growth

Moderately High Risk

Debt

NAV as of Jun 25, 2025

12.41

-0.37%1D Change

Returns since inception

9.06%p.a.

Moderately High Risk

Debt

NAV as of Jun 25, 2025

12.41

-0.37%1D Change

Returns since inception

9.06%p.a.

SBI Long Duration Fund Direct Growth

Moderately High Risk|Debt
NAV as of Jun 25, 2025

12.41

-0.37%1D

Returns since inception

9.06%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.28%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,889.47 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Dec 12, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
96.81%
Others
3.19%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.3% Govt Stock 205350.32%
7.09% Govt Stock 205411.28%
6.8% Govt Stock 206011.17%
7.4% Govt Stock 206210.73%
7.36% Govt Stock 20525.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Long Ter...₹ 1,230 Cr
98.52 | -0.18%
Moderate
Nippon India Nivesh Laksh...₹ 10,091 Cr
18.25 | -0.14%
Moderate
HSBC Credit Risk Fund Dir...₹ 657 Cr
35.04 | -0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,526 Cr
43.42 | -0.01%
Moderately High risk

NAV History - SBI Long Duration Fund - Direct Plan - Growth

FUND

SBI Long Duration Fund - Direct Plan - Growth

NAV (Jun 25, 2025)₹12.41
ClassDebt | Medium
Inception DateDec 12, 2022
Fund ManagerTejas Soman

FUND

SBI Long Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Long Duration0.04%-2.07%0.94%3.44%7.01%null%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes144
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required