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Mutual Funds

SBI Long Duration Fund

SB

SBI Long Duration Fund

Long DurationRank #9
3/5

NAV (2026-07-14)

12.61

AUM

₹1,490.01 Cr

Exp. Ratio: 0.68%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.87%0.12% vs cat avgRank #5
3 Year6.21%0.13% vs cat avgRank #5
5 Year----
Since Launch6.73%--

Fund vs Category Average

1Y
1.87%+0.12%
3Y
6.21%+0.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#9)

Cons

No notable cons identified

ISININF200KA13T1
NAV₹12.61
NAV Date2026-07-14
AUM₹1,490.01 Cr
Expense Ratio0.68%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ardhendu Bhattacharya

Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Top Holdings

Holdings data not available for this scheme