NAV
₹12.7793
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.34%
- 3Y
- +6.59%
- 5Y
- —
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +4.31%
- 3Y
- +5.13%
- 5Y
- —
- Since Inception
- +5.64%
Returns calculated from 12 December 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Thinking about SBI Long Duration Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Long Duration Fund - Regular Plan - Growth
- 16.90% Cgl 206553.04%
- 27.74% State Government Of Tamil Nadu 203615.39%
- 37.71% Cgl 206612.92%
- 47.43% Cgl 207612.72%
- 5Treps3.95%
- 6Net Receivable / Payable1.44%
- 7Corporate Debt Market Development Fund-A20.54%
Investment Objective
SBI Long Duration Fund · Direct · 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 · Direct · Growth is a Long Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.
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