SBI Long Duration Fund · Regular · Growth
NAV
₹12.5824
as of 03 Aug 2026
Expense Ratio
0.67%
AUM
₹1,540 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.88%
- 3Y
- +6.26%
- 5Y
- —
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- +4.05%
- 3Y
- +4.56%
- 5Y
- —
- Since Inception
- +5.16%
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 —.
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,697 today — ₹1,75,000 invested, 4.4% XIRR.
₹1,75,000
Invested
₹1,86,697
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,845 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,09,993 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.82
Sortino
4.08%
Std Dev
-4.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹1,540 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