
S
SBI Long Duration Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
12.5493
1 Day NAV Change (₹)
-0.02033
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.21 L
7.40%
Total Investment
₹ 18,00,000
Returns
₹ 2,20,931 (12.27%)
Maturity Value
₹ 20,20,931
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹1,792.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.7447
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,792.38
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.1684
Inception Date
12 Dec 2022
Fund Age
3 Yrs
Benchmark
CRISIL Long Duration Fund AIII Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Ardhendu Bhattacharya
Qualification
PGDM-Goa Institute of Management
Name
Tejas Soman
Qualification
Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI Long Duration Fund launched?
What is the current NAV of SBI Long Duration Fund?
What is the AUM of SBI Long Duration Fund?
What is the rate of return of SBI Long Duration Fund?
- In the past 1Y: 3.33%
- In the past 3Y: 7.40%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Long Duration Fund?
What is exit load of SBI Long Duration Fund?
How risky is investing in SBI Long Duration Fund?
Who is the fund manager SBI Long Duration Fund?
What is the minimum investment required in SBI Long Duration Fund?
How to invest in SBI Long Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



