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Long Duration📊 CRISIL LONG DURATION DEBT A-III INDEX

SBI Long Duration Fund · Regular · Growth

SBI Mutual Fund

#4 of 11 (1Y)

NAV

₹12.4381

as of 17 Jun 2026

Expense Ratio

0.67%

AUM

₹1,824 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.98%
3Y
+5.74%
5Y
—
Since Inception
+6.41%

SIP returns (XIRR)

1Y
+1.98%
3Y
+4.34%
5Y
—
Since Inception
+4.88%

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 —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,000

Invested

₹22,722

Value today

4.6%

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

₹6,191

Value today

6.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-0.84

Sharpe Ratio

—

Alpha

—

Beta

-0.81

Sortino

4.02%

Std Dev

-4.74%

Max Drawdown

Performance Comparison

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Compare with Similar Funds

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3Y: +5.61%AUM: ₹3,948 Cr

ICICI Prudential Long Term Bond Fund · Regular · Growth

3Y: +5.89%AUM: ₹986 Cr

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3Y: +5.47%AUM: ₹254 Cr

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3Y: +5.87%AUM: ₹149 Cr
Compare All Long Duration FundsView all Long Duration funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryLong Duration
BenchmarkCRISIL LONG DURATION DEBT A-III INDEX
Launch Date12 Dec 2022
AMFI Code151212
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed on or before 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 16.90% Cgl 206577.96%
  2. 27.43% Cgl 207611.66%
  3. 36.48% Cgl 20357.67%
  4. 4Treps4.56%
  5. 5Corporate Debt Market Development Fund-A20.51%
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Investment Objective

SBI Long Duration Fund · Regular · 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 · 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