43578
6051
SBI Long Duration Fund - Direct (G)
6.58
2.41
0.10
-0.55
2.56
2.11
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.21
6.58
SBI Long Duration Fund - Direct (G)
1.21
6.58
1.11
3.5
3 Years
SBI Long Duration Fund - Direct (G)
-
NAV
12.78
29 Jul 2026
-
-0.25%
1 Day
-
6.58%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
1,490 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.41%
- 6.58%
- 7.05
- 1.28Alpha
- 1.37SD
- 0.19Beta
- 0.31Sharpe
- 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
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 850
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 107
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,421
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,472
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,999
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of SBI Long Duration Fund - Direct (G) is 0.31 % as of 29 Jul 2026
The AUM of SBI Long Duration Fund - Direct (G) 1847.47 CR as of 29 Jul 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 - 38.89%
- GSEC2066 - 25.16%
- Gujarat 2037 - 17.18%
- Tamil Nadu 2036 - 15.62%
- Net CA & Others - 1.31%
The top sectors SBI Long Duration Fund - Direct (G) has invested in are
- - 0%








