SBI Long Duration Fund - Direct (G) logo

SBI Long Duration Fund Direct Growth

NAV ₹12.46 as on 17 Nov 2025

RiskModerate

Fund Size₹2,380.72Cr

NAV₹12.46 as on 17 Nov 2025
RiskModerate
Fund Size₹2,380.72Cr

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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 11 months (Since Dec 21, 2022)

Return since Launch

7.84%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹2,380.72

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:

Ardhendu Bhattacharya

Experience:

Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 13 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales

Asset Allocation

Currently, data not available

See All

GSEC2035 23.19%

GSEC2054 18.35%

GSEC2040 6.68 17.30%

GSEC2053 16.97%

GSEC2055 7.24 14.31%

GSEC2065 6.78%

Net CA & Others 2.47%

CDMDF-A2 0.33%

TREPS 0.30%

See All
Scheme Holding Summary

Govt. Securities

96.90%

Debt Others

3.10%

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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₹12,07,585.39Cr
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 ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.46.
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 returns4.11%--3.85%
Category average3.85%2.37%1.03%-
Rank within category332-

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 ₹2,380.72Cr.

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.