43578
6051
SBI Long Duration Fund - Direct (G)
6.62
2.36
1.04
2.58
3.03
1.70
7.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.21
6.62
SBI Long Duration Fund - Direct (G)
1.2
6.19
1.11
3.5
3 Years
SBI Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.79
25 Jun 2026
-
0.28%
1 Day
-
6.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
1,533 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.36%
- 6.62%
- 7.17
- -0.36Alpha
- 1.35SD
- 0.17Beta
- -0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Long Duration Fund - Direct (G) has delivered 10.29% since inception
The NAV of SBI Long Duration Fund - Direct (G) is ₹11.643 as of 25 Jun 2026
The expense ratio of SBI Long Duration Fund - Direct (G) is 0.3 % as of 25 Jun 2026
The AUM of SBI Long Duration Fund - Direct (G) 1847.47 CR as of 25 Jun 2026
The minimum SIP amount of SBI Long Duration Fund - Direct (G) is 500
The top stock holdings of SBI Long Duration Fund - Direct (G) are
- GSEC2065 - 34.21%
- GSEC2036 - 20.71%
- TREPS - 18.23%
- GSEC2076 - 12.28%
- GSEC2035 6.48 - 6.47%
The top sectors SBI Long Duration Fund - Direct (G) has invested in are
- - 0%