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43576
6051
SBI Long Duration Fund - Regular Growth
4.68
-3.17
-0.75
-1.23
-1.32
-0.93
6.02
4
1.15
4.68
SBI Long Duration Fund - Regular (G)
1.15
4.68
1.11
3.5
3 Years
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  • NAV

    12.20

    18 May 2026

  • -0.52%

     1 Day

  • 4.68%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.68%

    Expense Ratio

  • NA

     Rating

  • 1,570 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.17%
  • 4.68%
  • 6.02

By Holding By Sector By Asset
77.96%
11.66%
7.67%
4.56%
0.51%
-2.36%
View All

  • -1.42Alpha
  • 1.38SD
  • 0.18Beta
  • -0.28Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Ardhendu Bhattacharya

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Peer Comparison

  • Fund Name
View all schemes

6051
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

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FAQs

SBI Long Duration Fund - Regular Growth has delivered 6.26% since inception

The NAV of SBI Long Duration Fund - Regular Growth is ₹12.2901 as of 18 May 2026

The expense ratio of SBI Long Duration Fund - Regular Growth is 0.68 % as of 18 May 2026

The AUM of SBI Long Duration Fund - Regular Growth 1569.9 CR as of 18 May 2026

The minimum SIP amount of SBI Long Duration Fund - Regular Growth is 500

The top stock holdings of SBI Long Duration Fund - Regular Growth are

  1. GSEC2065 - 77.96%
  2. GSEC2076 - 11.66%
  3. GSEC2035 6.48 - 7.67%
  4. TREPS - 4.56%
  5. CDMDF-A2 - 0.51%

The top sectors SBI Long Duration Fund - Regular Growth has invested in are

  1. - 0%

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