SBI Long Duration Fund - Direct (G) logo

SBI Long Duration Fund Direct Growth

Debt | Long Duration Fund

NAV ₹12.42 as on 20 Jun 2025

RiskModerate

Fund Size₹2,857.65Cr

NAV₹12.42 as on 20 Jun 2025
RiskModerate
Fund Size₹2,857.65Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 6 months (Since Dec 21, 2022)

Return since Launch

8.94%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹2,857.65

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Fund AIII Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Tejas Soman

Experience:

Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies.

Asset Allocation

Currently, data not available

See All

GSEC2053 50.32%

GSEC2054 11.28%

GSEC2060 11.17%

GSEC2062 10.73%

GSEC2052 5.27%

Net CA & Others 2.75%

GSEC2035 2.63%

GSEC2059 1.88%

TREPS 1.27%

GSEC2051 1.01%

GSEC2060 0.89%

GSEC2055 0.53%

CDMDF-A2 0.27%

See All
Scheme Holding Summary

Govt. Securities

95.71%

Debt Others

4.29%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹10,76,363.82Cr
Date of Incorporation07 Feb 1992
SBI Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹10,76,363.82 Cr and the Latest NAV as of 20 Jun 2025 is ₹12.42.
The SBI Long Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns6.76%--4.38%
Category average7.32%3.07%1.11%-
Rank within category422-

FAQ’s

What kind of returns does SBI Long Duration Fund Direct Growth provide?

SBI Long Duration Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by SBI Long Duration Fund Direct Growth?

The Expense Ratio charged by SBI Long Duration Fund Direct Growth is 0.3%.

What is the AUM size of SBI Long Duration Fund Direct Growth?

The AUM size of SBI Long Duration Fund Direct Growth is ₹2,857.65Cr.

What is the minimum SIP amount that you can invest in SBI Long Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Long Duration Fund Direct Growth .

What are the top stock holdings of SBI Long Duration Fund Direct Growth?

The top stock holdings of SBI Long Duration Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.