SBI Long Duration Fund - Regular Plan - Growth
₹12.2968
₹0.00 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.2968
₹0.00 (+0.02%)
31 May 2026
AMFI: 151212
Direct · Growth
₹₹12.4729
₹0.00 (+0.02%)
31 May 2026
AMFI: 151214
Regular · IDCW
₹₹12.2970
₹0.00 (+0.02%)
31 May 2026
AMFI: 151213
Direct · IDCW
₹₹12.4733
₹0.00 (+0.02%)
31 May 2026
AMFI: 151215
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹22,065
Value today
4.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,148
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,756
Regular plan
₹19,631
Direct earns ₹125 more on a ₹18K investment — 0.23% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.04
Sharpe Ratio
—
Alpha
—
Beta
-1.01
Sortino
4.03%
Std Dev
-4.74%
Max Drawdown
Portfolio Holdings
Top 11 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.90% CGL 2065 IN0020250018 | 7796.00% |
6.90% CGL 2065 IN0020250018 | 7272.00% |
TREPS | 1348.00% |
7.43% CGL 2076 IN0020250117 | 1166.00% |
7.43% CGL 2076 IN0020250117 | 1113.00% |
6.48% CGL 2035 IN0020250091 | 767.00% |
TREPS | 456.00% |
Net Receivable / Payable | 218.00% |
Net Receivable / Payable | -236.00% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund-A2 INF0RQ622028 | 51.00% |
Corporate Debt Market Development Fund-A2 INF0RQ622028 | 49.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Long Duration Fund - Regular Plan - Growth by SBI Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
SBI Long Duration Fund - Regular Plan - Growth is a Long Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,824 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LONG DURATION DEBT A-III INDEX. The current expense ratio is 0.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations