SBI Long Duration Fund Direct Growth
Moderately High Risk
Debt
NAV as of Apr 30, 2026
₹12.46
-0.07%1D Change
3Y returns
+21.61% ↑
Moderately High Risk
Debt
NAV as of Apr 30, 2026
₹12.46
-0.07%1D Change
3Y returns
+21.61% ↑
SBI Long Duration Fund Direct Growth
Moderately High Risk|Debt
NAV as of Apr 30, 2026
₹12.46
-0.07%1D
3Y returns
+21.61% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age3 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 Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 66% |
| Treps | 21.75% |
| 7.43% Govt Stock 2076 | 11.56% |
| 6.48% Govt Stock 2035 | 3.01% |
| Net Receivable / Payable | 2.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 897 Cr | ₹98.38 | -0.11% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 7,508 Cr | ₹18.10 | -0.28% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 476 Cr | ₹36.72 | -0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,095 Cr | ₹46.49 | -0.12% | Moderately High risk |
NAV History - SBI Long Duration Fund - Direct Plan - Growth
FUND | SBI Long Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹12.46 |
| Class | Debt | Medium |
| Inception Date | Dec 12, 2022 |
| Fund Manager | Ardhendu Bhattacharya |
FUND | SBI Long Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Duration | -0.34% | 1.79% | -0.66% | -0.1% | -1.87% | 6.04% |
Frequently Asked Questions
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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 schemes145
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,999
Min investment of ₹500 required